Virtus ETF Trust II (ASMF) Chart
ASMF price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ASMF monthly returns
Annual returns, drawdowns & risk →ASMF historical prices
ASMF distributions & splits
Full distribution history →About the ASMF chart
Virtus ETF Trust II (ASMF) closed at $26.75 on October 23, 2026, up 11.5% so far this year. It is trading 3.0% above its 200-day moving average of $25.96. Over the past year ASMF returned +13.7% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of ASMF since 2024. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ASMF overview.
Related ETF charts
ASMF chart FAQ
What is the all-time high of ASMF?
The highest closing price for ASMF was $27.67 on October 12, 2026. As of the October 23, 2026 close it traded 3.3% below that level.
What is the 52-week range of ASMF?
Over the 52 weeks to October 23, 2026, ASMF traded between an intraday low of $22.97 on November 20, 2025 and an intraday high of $28.00 on September 24, 2026.
Is ASMF above its 200-day moving average?
Yes. On October 23, 2026 ASMF closed at $26.75, 3.0% above its 200-day simple moving average of $25.96. The 50-day average was $26.82.
How has ASMF performed compared with the S&P 500?
Including reinvested distributions, ASMF returned +13.7% over the past year, compared with +14.4% for SPY. See the ASMF performance page for annual returns and drawdowns.
Does ASMF pay a dividend?
Yes. ASMF paid $0.05 per share over the past 12 months (1 payments), a yield of about 0.19% at the latest close. The most recent distribution of $0.0520 per share went ex-dividend on December 22, 2025.
How do I read the ASMF chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ASMF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.