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AUSF - Global X Adaptive U.S. Factor ETF

Stock Price: $29.26 USD -0.16 (-0.55%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.26 0.00 (0.00%) Apr 20, 8:00 PM
Assets $170.22M
NAV $29.45
Expense Ratio 0.27%
PE Ratio 16.15
Beta (5Y) 1.11
Dividend (ttm) $0.72
Dividend Yield 2.43%
Ex-Dividend Date Feb 5, 2021
1-Year Return -
Trading Day April 20
Last Price $29.26
Previous Close $29.43
Change ($) -0.16
Change (%) -0.55%
Day's Open 29.26
Day's Range 29.13 - 29.42
Day's Volume 5,523
52-Week Range 17.88 - 29.58

Fund Description

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 Class
Equity
Inception Date
Aug 24, 2018
Exchange
NYSEARCA
Ticker Symbol
AUSF
Index Tracked
Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

17.42% of assets
NameSymbolWeight
KrogerKR2.07%
AGNC InvestmentAGNC1.99%
AmdocsDOX1.97%
NortonLifeLockNLOK1.90%
VerizonVZ1.86%
Waste ManagementWM1.60%
GarminGRMN1.55%
Republic ServicesRSG1.52%
Lockheed MartinLMT1.49%
Hawaiian Electric IndustriesHE1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 5, 2021$0.16Feb 16, 2021
Dec 30, 2020$0.062Jan 8, 2021
Nov 6, 2020$0.16Nov 16, 2020
Aug 7, 2020$0.16Aug 17, 2020
May 7, 2020$0.175May 15, 2020
Feb 7, 2020$0.20Feb 18, 2020
Full Dividend History

News

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

1 month ago - ETF Trends

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...

4 months ago - ETF Trends