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Tools

ASMF

Virtus ETF Trust II

Current Price
$25.84
Market Cap
$29.71 M
RETURN (12M)
15.82%
RETURN (5Y)
-
DY
0.20%
graph

ASMF PRICE

Select period
Select period
Virtus ETF Trust II
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment ASMF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.86%
3 months
-0.23%
1 year
15.82%
2 years
11.45%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

Virtus ETF Trust II Historical Dividends

current DY: 0.20%

5-year average DY: 1.86%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividends 12/22/2025 12/29/2025 0.05200000
Dividends 12/20/2024 12/27/2024 0.39478000

ABOUT

Virtus ETF Trust II

Average Investor10 user rating

4.0 (0 people)

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Frequently Asked Questions

What is the price of ASMF today?

The current price of ASMF is $25.84. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ASMF a good investment?

ASMF is currently trading at $25.84, with a market capitalization of approximately $29.713.759,00. Over the past year, the ETF has delivered a 15.82% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ASMF?

You can invest in ASMF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ASMF, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ASMF be worth today?

Over the past month, ASMF has returned 0.86%, and 15.82% over the past year.

If you were to purchase 100 shares of ASMF at the current price of $25.84, your total investment would be $2,584.00.

After 1 month the profitability would be $2,606.22.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.