Associated tags: Sale, Virtus Investment Partners, NAV, Market, Terrorism, ETF, Credit, COVID-19, Professional Services, Finance, Asset Management, Calendar, Fund
Locations: UNITED STATES, NORTH AMERICA, CONNECTICUT
Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
Key Points:
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Average Annual Total Return on NAV is the annual compound return for the five-year period.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
Banking,
Asset Management,
Professional Services,
Finance,
Momentum,
ASMF,
Index,
Virtus Investment Partners,
Overalls,
ETF,
AlphaSimplex Group,
CAIA Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimplex Managed Futures ETF (NYSE: ASMF), the first ETF strategy managed by AlphaSimplex Group, LLC .
Key Points:
- Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimplex Managed Futures ETF (NYSE: ASMF), the first ETF strategy managed by AlphaSimplex Group, LLC .
- The Virtus AlphaSimplex Managed Futures ETF utilizes AlphaSimplex’s proprietary research and dynamic risk management systems to analyze market behavior and adapt to changing market dynamics.
- The ETF is designed to target the risk/return characteristics of the 20 largest managed futures funds in the world, as measured by the SG CTA Index.
- “AlphaSimplex has been redefining systematic strategies for 25 years,” said William J. Smalley, executive managing director, Virtus ETF Solutions.
Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
Key Points:
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
- The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
Information regarding the Fund’s performance and distribution rates is set forth below.
Key Points:
- Information regarding the Fund’s performance and distribution rates is set forth below.
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.90 per common share for the second quarter of 2024.
Key Points:
- Virtus Investment Partners, Inc. (NYSE: VRTS), which operates a multi-boutique asset management business, today announced that its Board of Directors has declared a quarterly cash dividend of $1.90 per common share for the second quarter of 2024.
- The dividend will be paid on August 15, 2024 to shareholders of record at the close of business on July 31, 2024.
- Future declarations of dividends will be subject to the approval of the Board of Directors.
Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds
Key Points:
Represents assets under management of U.S. retail funds, global funds, exchange-traded funds, and variable insurance funds
Consists of strategies and client accounts with substantial holdings in at least two of the following asset classes: equity, fixed income, and alternatives
Institutional sales of $1.7 billion increased 47% from $1.2 billion in the prior quarter.
Key Points:
- Institutional sales of $1.7 billion increased 47% from $1.2 billion in the prior quarter.
- Open-end fund sales of $3.5 billion increased 18% from $2.9 billion reflecting higher sales in almost all investment strategies.
- Net income attributable to Virtus Investment Partners, Inc., as adjusted, per diluted share was $5.41, a decrease of 11% from $6.11 in the prior quarter.
- The effective tax rate, as adjusted, of 26% compared with 27% in the prior quarter.
Retrieved on:
Wednesday, April 17, 2024
Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
Key Points:
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Average Annual Total Return on NAV is the annual compound return for the five-year period.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
Retrieved on:
Wednesday, April 17, 2024
Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
Key Points:
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
- The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
Retrieved on:
Wednesday, April 17, 2024
Information regarding the Fund’s performance and distribution rates is set forth below.
Key Points:
- Information regarding the Fund’s performance and distribution rates is set forth below.
- Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares.
- Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.
- The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.
