Global X Funds Global X Adaptive U.S. Factor ETF (AUSF): Price and Financial Metrics ETF
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AUSF Stock Price Chart Interactive Chart >
AUSF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $29.43 | 52-week high | $32.73 |
| Prev. close | $29.11 | 52-week low | $27.62 |
| Day low | $28.99 | Volume | 4,600 |
| Day high | $29.43 | Avg. volume | 11,221 |
| 50-day MA | $30.26 | Dividend yield | 2.58% |
| 200-day MA | $30.24 |
Global X Funds Global X Adaptive U.S. Factor ETF (AUSF) ETF Bio
The investment objective of the Global X Adaptive U.S. Factor ETF seeks to track the Adaptive Wealth Strategies U.S. Factor Index. The strategy essentially toggles between three factor-based subindexes, each comprising 100 stocks: minimum volatility, momentum and value. The fund owns at least two of these factors, equally weighted, at all times. When all three are in the portfolio, the breakdown is 40%/40%/20%, with the lowest allocation being to the factor that’s performed the best. The methodology is based on the idea that mean reversion means top performers may face downside, and underperformers may do well in the future.
AUSF ETF Info
| Issuer | Global X Mgt |
| Expense Ratio | 0.27% |
| Underlying Index | Adaptive Wealth Strategies U.S. Factor Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 163.25M |
| Net Asset Value (NAV) | $29.10 |
| Options? | Yes |
| Total Holdings | 174 |
AUSF Top Holdings
| Symbol | Company | % of Total |
| MRK | MERCK & CO. INC. | 4.1% |
| LMT | LOCKHEED MARTIN CORP | 3.62% |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.96% |
| ABBV | ABBVIE INC | 2.93% |
| CVX | CHEVRON CORP | 2.69% |
| UNH | UNITEDHEALTH GROUP INC | 2.66% |
| XOM | EXXON MOBIL CORP | 2.63% |
| LLY | ELI LILLY & CO | 2.62% |
| DOX | AMDOCS LTD | 1.83% |
| FCN | FTI CONSULTING INC | 1.74% |
AUSF Price Returns
| 1-mo | -2.84% |
| 3-mo | N/A |
| 6-mo | 5.67% |
| 1-year | -4.14% |
| 3-year | 71.05% |
| 5-year | N/A |
| YTD | -4.80% |
| 2022 | -0.18% |
| 2021 | 27.48% |
| 2020 | 1.29% |
| 2019 | 24.04% |
| 2018 | N/A |
AUSF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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