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Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· Prix en temps réel · USD
52.23
+0.19 (0.37%)
À la clôture : Aug 19, 2026, 10:38 AM
52.23
+0.00%
Après-Bourse: 4:15 PM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 52.1 |
| Capitalisation boursière | n/a |
| AUM | 901.95M |
| NAV | 51.84 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.08 |
| Parts en circulation | n / A |
| Date de création | Aug 24, 2018 |
| Ask | 52.33 |
| Volume | 43,543 |
| Moy. Volume (20D) | 72,674 |
| Ouverture | 52.29 |
| Clôture précédente | 52.04 |
| Fourchette du jour | 52.21 - 52.79 |
| Intervalle de 52 semaines | 44.40 - 52.79 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AUSF
Date de création Aug 24, 2018
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
10 principaux titres 16.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
