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Global X Adaptive U.S. Factor ETF (AUSF)

NYSEARCA: AUSF · Delayed Price · USD
30.31
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
30.31
0.16 (0.52%)
At close: Sep 27, 4:00 PM
Assets$175.41M
NAV$30.14
Expense Ratio0.27%
PE Ratio13.59
Shares Out5.82M
Dividend (ttm)$0.73
Dividend Yield2.43%
Ex-Dividend DateAug 6, 2021
1-Year Return
-
Volume930
Open30.25
Previous Close30.15
Day's Range30.29 - 30.49
52-Week Low21.32
52-Week High30.76
Beta1.11
Holdings194
Inception DateAug 24, 2018

About AUSF

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the index). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolAUSF
Index TrackedAdaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

17.80% of assets
NameSymbolWeight
PremierPINC2.01%
AmdocsDOX1.94%
AGNC InvestmentAGNC1.93%
AT&TT1.91%
VerizonVZ1.91%
GarminGRMN1.67%
Marsh & McLennanMMC1.65%
Arthur J. GallagherAJG1.61%
Republic ServicesRSG1.60%
PfizerPFE1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 6, 2021$0.18Aug 16, 2021
May 7, 2021$0.17May 17, 2021
Feb 5, 2021$0.16Feb 16, 2021
Dec 30, 2020$0.061522Jan 8, 2021
Nov 6, 2020$0.16Nov 16, 2020
Aug 7, 2020$0.16Aug 17, 2020
Full Dividend History

News

Snag Multi-Factor Exposure without Reorganizing Your Portfolio

Adjusting a portfolio in order to tilt towards the favored factors in a given market environment doesn't have to be a trying task with assets like the Global X Adaptive U.S. Factor ETF (AUSF). Whether i...

3 months ago - ETF Trends

What's Better than One Factor? Three, with Global X's ‘AUSF'

Value, momentum, and low volatility are all solid factors to incorporate in a portfolio. Why not have all three?

6 months ago - ETF Trends

A Factor Trifecta: The ETF to Beat Market Cap-Weighted Indexes

Two factors are better than one, but three factors–now that's a crowd big enough to beat market cap weighted indexes. The trifecta of minimum volatility, value, and momentum comprise the Global X Adapti...

9 months ago - ETF Trends