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

NYSEARCA: AUSF · IEX Real-Time Price · USD
29.11
+0.63 (2.21%)
At close: Jun 24, 2022 4:00 PM
29.11
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.21%
Assets $158.18M
NAV $28.50
Expense Ratio 0.27%
PE Ratio 14.59
Shares Out 5.55M
Dividend (ttm) $0.76
Dividend Yield 2.61%
Ex-Dividend Date May 6, 2022
1-Year Return -1.99%
Volume 22,982
Open 29.07
Previous Close 28.48
Day's Range 28.88 - 29.11
52-Week Low 27.62
52-Week High 32.73
Beta 1.05
Holdings 174
Inception Date Aug 24, 2018

About AUSF

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 Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol AUSF
Index Tracked Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

28.54% of assets
Name Symbol Weight
Pfizer PFE 4.25%
Eli Lilly and Company LLY 3.25%
Berkshire Hathaway BRK.B 3.09%
AbbVie ABBV 2.83%
Exxon Mobil XOM 2.78%
Costco Wholesale COST 2.65%
UnitedHealth Group UNH 2.63%
Chevron CVX 2.60%
Marsh & McLennan Companies MMC 2.29%
NVIDIA NVDA 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 6, 2022 $0.19 May 16, 2022
Feb 7, 2022 $0.19 Feb 15, 2022
Dec 30, 2021 $0.0198 Jan 7, 2022
Nov 5, 2021 $0.18 Nov 15, 2021
Aug 6, 2021 $0.18 Aug 16, 2021
May 7, 2021 $0.17 May 17, 2021
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...

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...