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

NYSEARCA: AUSF · IEX Real-Time Price · USD

39.90

+0.09 (0.24%)

May 10, 2024, 3:59 PM EDT - Market closed

0.24% (1D)

Assets	$254.72M
Expense Ratio	0.27%
PE Ratio	21.53
Shares Out	6.40M
Dividend (ttm)	$0.77
Dividend Yield	1.93%
Ex-Dividend Date	May 7, 2024
Payout Ratio	41.55%
1-Year Return	+33.90%

Volume	33,630
Open	39.90
Previous Close	39.80
Day's Range	39.80 - 39.94
52-Week Low	29.43
52-Week High	41.71
Beta	0.89
Holdings	192
Inception Date	Aug 24, 2018

About AUSF

Fund Home Page

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 issued by Global X.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol AUSF

ETF Provider Global X

Index Tracked Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

15.76% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	1.89%
International Business Machines Corporation	IBM	1.75%
AT&T Inc.	T	1.70%
General Dynamics Corporation	GD	1.50%
Merck & Co., Inc.	MRK	1.50%
Johnson & Johnson	JNJ	1.49%
Berkshire Hathaway Inc.	BRK.B	1.49%
Lockheed Martin Corporation	LMT	1.48%
T-Mobile US, Inc.	TMUS	1.48%
Marsh & McLennan Companies, Inc.	MMC	1.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2024	$0.230	May 15, 2024
Feb 7, 2024	$0.180	Feb 15, 2024
Nov 7, 2023	$0.180	Nov 15, 2023
Aug 7, 2023	$0.180	Aug 15, 2023
May 5, 2023	$0.160	May 15, 2023
Feb 7, 2023	$0.160	Feb 15, 2023

Full Dividend History

News

There is no news available yet.