Global X Adaptive U.S. Factor ETF (AUSF)
| Assets | $172.34M |
| Expense Ratio | 0.27% |
| PE Ratio | 13.51 |
| Shares Out | 5.61M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | 32.17% |
| 1-Year Return | +1.39% |
| Volume | 4,181 |
| Open | 30.86 |
| Previous Close | 30.71 |
| Day's Range | 30.82 - 31.02 |
| 52-Week Low | 27.62 |
| 52-Week High | 32.73 |
| Beta | 0.95 |
| Holdings | 174 |
| Inception Date | Aug 24, 2018 |
About AUSF
The 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 managed by Global X.
Top 10 Holdings
27.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 3.84% |
| The Coca-Cola Company | KO | 3.34% |
| Bristol-Myers Squibb Company | BMY | 3.19% |
| Chevron Corporation | CVX | 2.90% |
| Eli Lilly and Company | LLY | 2.86% |
| Exxon Mobil Corporation | XOM | 2.80% |
| AbbVie Inc. | ABBV | 2.62% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| ConocoPhillips | COP | 1.95% |
| Amdocs Limited | DOX | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.04984 | Jan 9, 2023 |
| Nov 7, 2022 | $0.170 | Nov 15, 2022 |
| Aug 5, 2022 | $0.180 | Aug 15, 2022 |
| May 6, 2022 | $0.190 | May 16, 2022 |
| Feb 7, 2022 | $0.190 | Feb 15, 2022 |
| Dec 30, 2021 | $0.01984 | Jan 7, 2022 |
News
As More Adopt Factor Investing, Consider This Adaptive ETF
An assessment of market factors that are experiencing strength can give investors a sign post on where they should allocate their capital, especially in uncertain times like now. That said, more inves...
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...
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 Adap...