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Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· Precio en tiempo real · USD
52.04
+0.16 (0.31%)
Al cierre: Aug 19, 2026, 10:38 AM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 901.95M |
| NAV | 51.84 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 24, 2018 |
| Precio de venta | 52.86 |
| Volumen | 62,310 |
| Volumen medio (20D) | 72,674 |
| Abierto | 52.09 |
| Cierre anterior | 51.88 |
| Rango del día | 52.04 - 52.37 |
| Rango de 52 semanas | 44.40 - 52.65 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AUSF
Fecha de inicio Aug 24, 2018
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
Las 10 principales participaciones 16.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Verizon Communicatio... | VZ | 1.97% |
| Cisco Systems Inc | CSCO | 1.88% |
| At&t Inc | T | 1.73% |
| Royalty Pharma PLC C... | RPRX | 1.73% |
| Johnson & Johnson | JNJ | 1.67% |
| Rtx Corp | RTX | 1.59% |
| Microsoft Corp | MSFT | 1.58% |
| Electronic Arts Inc | EA | 1.52% |
| Verisign Inc | VRSN | 1.46% |
| Tjx Companies Inc | TJX | 1.46% |
Dividendos Rendimiento de dividendos 2.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.3250 | n/a |
| May 6, 2026 | $0.3250 | n/a |
| Feb 4, 2026 | $0.3070 | n/a |
| Dec 30, 2025 | $0.1250 | n/a |
| Nov 7, 2025 | $0.2950 | n/a |
