Global X Funds Global X Adaptive U.S. Factor ETF (AUSF): Price and Financial Metrics ETF


Global X Funds Global X Adaptive U.S. Factor ETF (AUSF): $30.88

0.38 (+1.25%)

POWR Rating

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Trade

NA

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NA

Peer

NA

AUSF Stock Price Chart Interactive Chart >

Price chart for AUSF

AUSF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $30.88 52-week high $32.73
Prev. close $30.50 52-week low $27.62
Day low $30.62 Volume 1,400
Day high $30.90 Avg. volume 8,927
50-day MA $29.50 Dividend yield 2.49%
200-day MA $30.52

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) 172.33M
Net Asset Value (NAV) $30.50
Options? Yes
Total Holdings 171

AUSF Top Holdings

Symbol Company % of Total
PFE Pfizer Inc 3.5%
KO COCA-COLA CO/THE 3.45%
MRK MERCK & CO 3.09%
CVX Chevron Corp 2.93%
XOM EXXON MOBIL 2.64%
UNH UnitedHealth Group Inc 2.51%
LLY ELI LILLY 2.51%
BMY Bristol-Myers Squibb Co 2.5%
ABBV AbbVie Inc 2.45%
COST Costco Wholesale Corp 2.22%

AUSF Price Returns

1-mo 6.90%
3-mo 2.33%
6-mo 2.40%
1-year 4.39%
3-year 40.67%
5-year N/A
YTD -1.52%
2021 27.48%
2020 1.29%
2019 24.04%
2018 N/A
2017 N/A

AUSF Dividends

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