ASMF
Virtus ETF Trust IINYSE
Updated 1 day ago
Coverage limited
$27.55-0.43%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.6%
- 3 months
- +7.0%
- 1 year
- +19.3%
- 52-week range
- $22.99$27.67
- Dividend, last 12 mo
- $0.0517 · 0.19% yield
- Last ex-date
- Dec 22, 2025 · $0.0517
- Short interest
- 12.2K sharessettled Sep 30, 2026 · +2.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q1 (filed 2025-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in ASMF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10.6M | 413.3K | -0.9% |
| ABBINGTON INVESTMENT GROUP | $8.5M | 330.3K | +1.4% |
| R. W. Roge & Company, Inc. | $2.6M | 99.8K | -2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.3K | 12.7K | -46.6% |
| Johnson & White Wealth Management, LLC | $313.7K | 12.2K | -9.1% |
| VIRTUS ADVISERS, LLC | $4.9K | 189 | -13.3% |
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