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