NYSEArca - Nasdaq Real Time Price ? USD
Global X Adaptive U.S. Factor ETF (AUSF)
As of 2:02 PM EDT. Market Open.
Loading Chart for AUSF
9/21 12:03 PM
DELL
- Previous Close
42.20 - Open
42.23 - Bid 41.06 x 900
- Ask 46.20 x 1300
- Day's Range
42.07 - 42.80 - 52 Week Range
30.61 - 42.80 - Volume
22,477 - Avg. Volume
34,063 - Net Assets 297.77M
- NAV 41.86
- PE Ratio (TTM) 23.08
- Yield 2.03%
- YTD Daily Total Return 14.68%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.27%
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.
Global X Funds
Fund Family
Mid-Cap Value
Fund Category
297.77M
Net Assets
2018-08-24
Inception Date
Performance Overview: AUSF
View MoreTrailing returns as of 9/13/2024. Category is Mid-Cap Value.
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Holdings: AUSF
View MoreTop 10 Holdings (16.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUSF
Financial Services 23.86%
Technology 12.32%
Healthcare 12.15%
Industrials 11.57%
Consumer Defensive 9.46%
Consumer Cyclical 9.23%
Communication Services 8.22%
Energy 5.25%
Basic Materials 4.55%
Real Estate 2.54%
Utilities 0.86%
Related ETF News
View More
Research Reports: AUSF
View MoreRating decreased to a SELL
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $128.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $62.00
WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $62.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $62.00
WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $62.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRating decreased to a SELL
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $133.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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