Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 51
-0.01
-0.1174%
$
1.44B Market Cap
0.11% Div Yield
0 Volume
$ 8.52
Previous Close Want to track AMFAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Statistics
Valuation metrics
Market Cap 1.44B
Enterprise value 1.5B
Trailing P/E (ttm) 27.1
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 35.61
Price/Book (mrq) -
Enterprise Value/Revenue 37.13
Enterprise Value/EBITDA -60.97
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.11
52-Week high 8.87
Beta -
50-Day moving average 8.36
200-Day moving average 8.32
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.14
Trailing annual dividend yield 0.0167%
5-Year annual dividend yield -
Payout ratio 3.02
Dividend Date 16 Dec 2025
Ex-Dividend Date 16 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.29%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 0.77%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
