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Global X Adaptive U.S. Factor ETF, ETF

AUSF

PCQ

$43.65

-$0.01

(-0.02%)

Provider: Global X Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.27%

Volume

This is the total number of shares traded during the most recent trading day.

31.45K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.53%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.44 L

$44.86 H

$43.65

About Global X Adaptive U.S. Factor ETF, ETF

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. more

Provider: Global XCategory: Mid-Cap Value

Returns

Time Frame	AUSF	S&P500
1-Week Return	1.11%	1.53%
1-Month Return	2.63%	4.75%
3-Month Return	-0.16%	2.77%
6-Month Return	7.93%	12.18%
1-Year Return	14.14%	22.34%
3-Year Return	44.03%	38.91%
5-Year Return	62.63%	80.7%
10-Year Return	74.32%	190.95%

Time Frame	AUSF	S&P500
1-Week Return	77.82%	120.72%
1-Month Return	37.14%	75.88%
3-Month Return	-0.65%	11.72%
6-Month Return	16.74%	26.25%
1-Year Return	14.14%	22.34%
3-Year Return	12.93%	11.58%
5-Year Return	10.21%	12.56%
10-Year Return	5.71%	11.27%

Largest Holdings

Stock name	Ticker	Weight
AT&T Inc	T	2.14%
Verizon Communications Inc	VZ	1.82%
T-Mobile US Inc	TMUS	1.75%
Endeavor Group Holdings Inc	EDR	1.75%
Walmart Inc	WMT	1.65%
Visa Inc. Class A	V	1.62%
CME Group Inc	CME	1.59%
Boston Scientific Corp	BSX	1.57%
Republic Services Inc	RSG	1.56%
Intercontinental Exchange Inc	ICE	1.52%