Global X Adaptive U.S. Factor ETF
AUSF
NYSE Arca
| Weiss Ratings | AUSF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AUSF - NYSE Arca | Click to Compare |
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| Price | $42.90 | |||
| Company Info | AUSF - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | AUSF - NYSE Arca | Click to Compare |
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| Fund Name | Global X Adaptive U.S. Factor ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUSF - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | AUSF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | AUSF - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.68% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUSF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 49.87% | |||
| 3-Year Total Return | 51.82% | |||
| 5-Year Total Return | 149.09% | |||
| Price | AUSF - NYSE Arca | Click to Compare |
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| Closing Price | $42.92 | |||
| 1-Month Low Price | $39.16 | |||
| 1-Month High Price | $42.92 | |||
| 52-Week Low Price | $38.88 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $45.09 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | AUSF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.04 | |||
| 1-Month High NAV | $42.89 | |||
| 52-Week Low NAV | $38.91 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $44.98 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AUSF - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | AUSF - NYSE Arca | Click to Compare |
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| Total Assets | 464.44M | |||
| Operating Ratios | AUSF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 95.79% | |||
| Performance | AUSF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.49% | |||
| Last Bear Market Total Return | -7.70% | |||