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): $39.63

0.04 (+0.10%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Value ETFs

Category

C

Ranked

#55 of 89

in category

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

Current price $39.63 52-week high $41.71
Prev. close $39.59 52-week low $30.61
Day low $39.48 Volume 10,800
Day high $39.68 Avg. volume 25,704
50-day MA $39.51 Dividend yield 1.95%
200-day MA $36.74

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 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) 265.51M
Net Asset Value (NAV) $39.57
Options? Yes
Total Holdings 194

AUSF Top Holdings

Symbol Company % of Total
VZ VERIZON COMMUNIC 1.98%
T AT&T INC 1.82%
IBM IBM 1.78%
TMUS T-MOBILE US INC 1.64%
WMT WALMART INC 1.63%
GD GENERAL DYNAMICS CORP 1.52%
MRK MERCK & CO. INC. 1.51%
MMC MARSH & MCLENNAN COS 1.51%
BRK.B BERKSHIRE HATH-B 1.51%
LMT LOCKHEED MARTIN CORP 1.5%

AUSF Price Returns

1-mo -0.15%
3-mo -0.57%
6-mo 7.16%
1-year 31.66%
3-year 43.37%
5-year 86.09%
YTD 7.72%
2023 22.26%
2022 -0.18%
2021 27.48%
2020 1.29%
2019 24.04%

AUSF Dividends

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