Global X Adaptive U.S. Factor ETF (AUSF)
| Assets | $284.76M |
| Expense Ratio | 0.27% |
| PE Ratio | 22.61 |
| Shares Out | 6.88M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Aug 7, 2024 |
| Payout Ratio | 46.40% |
| 1-Year Return | +28.63% |
| Volume | 22,085 |
| Open | 41.61 |
| Previous Close | 41.34 |
| Day's Range | 41.61 - 41.91 |
| 52-Week Low | 30.61 |
| 52-Week High | 42.41 |
| Beta | 0.94 |
| Holdings | 192 |
| Inception Date | Aug 24, 2018 |
About AUSF
Fund Home PageThe Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is issued by Global X.
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 2.10% |
| Verizon Communications Inc. | VZ | 1.93% |
| AT&T Inc. | T | 1.79% |
| RTX Corporation | RTX | 1.65% |
| T-Mobile US, Inc. | TMUS | 1.63% |
| Lockheed Martin Corporation | LMT | 1.60% |
| Walmart Inc. | WMT | 1.57% |
| Juniper Networks, Inc. | JNPR | 1.56% |
| Cencora, Inc. | COR | 1.56% |
| Arthur J. Gallagher & Co. | AJG | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2024 | $0.270 | Aug 14, 2024 |
| May 7, 2024 | $0.230 | May 15, 2024 |
| Feb 7, 2024 | $0.180 | Feb 15, 2024 |
| Nov 7, 2023 | $0.180 | Nov 15, 2023 |
| Aug 7, 2023 | $0.180 | Aug 15, 2023 |
| May 5, 2023 | $0.160 | May 15, 2023 |
News
AUSF: Three-Factor Strategy With Uninspiring Performance
AUSF tracks an index that is designed to rotate in and out of three factors, namely value, momentum, and low volatility. In the current version, AUSF has a high earnings yield, with most holdings demo...
AUSF: Interesting Multi-Factor Strategy, But Hardly Compelling Returns
Passively managed AUSF has a multi-factor equity strategy revolving around value, momentum, and low volatility that has not translated into consistent outperformance in the past. The ETF currently has...
AUSF: Good But Not Great Way To Gain Multi-Factor Exposure
The Global X Adaptive U.S. Factor ETF uses trailing relative performance to allocate weights between value, momentum, and minimum volatility factors. AUSF has historically performed well, with minimal...