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): $45.09

0.09 (-0.20%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Value ETFs

Category

C

Ranked

#52 of 89

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

Current price $45.09 52-week high $45.92
Prev. close $45.18 52-week low $38.55
Day low $44.83 Volume 122,812
Day high $45.15 Avg. volume 80,783
50-day MA $44.09 Dividend yield 2.83%
200-day MA $0.00

AUSF Stock Price Chart Interactive Chart >


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 Management
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) 658.67M
Net Asset Value (NAV) $44.93
Options? Yes
Total Holdings 197

AUSF Top Holdings

Symbol Company % of Total
T AT&T INC 1.9%
RTX RTX CORPORATION 1.77%
VZ VERIZON COMMUNIC 1.77%
ICE INTERCONT EXCH I 1.61%
CSCO CISCO SYSTEMS INC 1.6%
CME CME GROUP INC 1.52%
COR CENCORA INC 1.5%
BSX BOSTON SCIENTIFIC CORP 1.5%
RSG REPUBLIC SERVICES INC 1.44%

AUSF Price Returns

1-mo 3.46%
3-mo N/A
6-mo 5.29%
1-year 11.87%
3-year 65.06%
5-year 133.23%
YTD 8.81%
2024 16.05%
2023 22.27%
2022 -0.18%
2021 27.48%
2020 1.29%

AUSF Dividends

Ex-Dividend Date Type Payout Amount Change
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