ASMF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $32.95M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.97 - $28.00

2.4 Year ASMF Performance Metrics:

Total Return (with DRIP): 12.5% (5.03% CAGR)

Total Return (no DRIP): 12.2% (4.92% CAGR)

Share Price: 10.4% (4.22% CAGR)

Yield on Cost (with DRIP): 0.21%

Total Invested: $10,000

Total Value (with DRIP): $11,250

Total Return $ (with DRIP): $1,250

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.19% ($0.05)

ASMF 2.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ASMF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ASMF Price CAGR:1Y: 16.89%2Y: 6.92%5Y: 4.15%10Y: 4.15%

ASMF Dividend Payments & Yield

Dividend Payments & Yield

ASMF Dividend CAGR:1Y: -86.90%2Y: -86.77%5Y: -86.77%10Y: -86.77%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ASMF Dividends Info:

Annual Dividend: $0.05171

Forward Yield: 0.19%

Ex-Dividend Date: 2025-12-22

Lifetime Dividends / Share: $0.45

ASMF Dividend History: Dates, Payments & Yield list

Below is a schedule of all ASMF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/22/2025	12/29/2025	$0.052	0.22%	0.22%	$23.97
12/20/2024	12/27/2024	$0.395	1.67%	1.65%	$23.93

Projected Future Returns & Dividends for ASMF

Based on past 2.4-year performance, here are ASMF growth metrics:

Share price CAGR of +4.22%
Dividend CAGR of -86.77%

Using ASMF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ASMF (DRIP)	ASMF - No DRIP
Current Price	$27.61	$27.61
Start Shares	362.19	362.19
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	362.97	362.19
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$27.61	$27.61
Total Dividends	$22	$22
Final Value	$10,022	$10,022

Estimated Future Value + Dividends - ASMF

NOTE: Above numbers are our estimate based on ASMF's Dividend and Price CAGR over past 2.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Virtus AlphaSimplex Managed Futures ETF (ASMF) had its IPO on 2024-05-01, and is traded on AMEX stock exchange.

This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.

ASMF website: https://www.virtus.com/products/virtus-alphasimplex-managed-futures-etf#shareclass./period.quarterly