Global X Adaptive U.S. Factor ETF (AUSF)
| Assets | $175.41M |
| NAV | $30.14 |
| Expense Ratio | 0.27% |
| PE Ratio | 13.59 |
| Shares Out | 5.82M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Aug 6, 2021 |
| 1-Year Return | - |
| Volume | 930 |
| Open | 30.25 |
| Previous Close | 30.15 |
| Day's Range | 30.29 - 30.49 |
| 52-Week Low | 21.32 |
| 52-Week High | 30.76 |
| Beta | 1.11 |
| Holdings | 194 |
| Inception Date | Aug 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.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Premier | PINC | 2.01% |
| Amdocs | DOX | 1.94% |
| AGNC Investment | AGNC | 1.93% |
| AT&T | T | 1.91% |
| Verizon | VZ | 1.91% |
| Garmin | GRMN | 1.67% |
| Marsh & McLennan | MMC | 1.65% |
| Arthur J. Gallagher | AJG | 1.61% |
| Republic Services | RSG | 1.60% |
| Pfizer | PFE | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2021 | $0.18 | Aug 16, 2021 |
| May 7, 2021 | $0.17 | May 17, 2021 |
| Feb 5, 2021 | $0.16 | Feb 16, 2021 |
| Dec 30, 2020 | $0.061522 | Jan 8, 2021 |
| Nov 6, 2020 | $0.16 | Nov 16, 2020 |
| Aug 7, 2020 | $0.16 | Aug 17, 2020 |
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...
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?
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...