Loading data for AUSF — first visit, this takes a few seconds.

Global X Adaptive U.S. Fa...

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%
Bid52.1
Capitalisation boursièren/a
AUM901.95M
NAV51.84
Bêta0.61
EPS (ttm)n / A
Rapport PE (ttm)17.08
Parts en circulationn / A
Date de créationAug 24, 2018
Ask52.33
Volume43,543
Moy. Volume (20D)72,674
Ouverture52.29
Clôture précédente52.04
Fourchette du jour52.21 - 52.79
Intervalle de 52 semaines44.40 - 52.79
Positionsn / A
Ratio de frais0.27%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services19.44%
Technology15.14%
Industrials13.30%
Healthcare12.28%
Consumer Cyclical9.23%
Voir tous les secteurs

10 principaux titres 16.59% des actifs

NomSymbolePoids
Verizon Communicatio...VZ1.97%
Cisco Systems IncCSCO1.88%
At&t IncT1.73%
Royalty Pharma PLC C...RPRX1.73%
Johnson & JohnsonJNJ1.67%
Rtx CorpRTX1.59%
Microsoft CorpMSFT1.58%
Electronic Arts IncEA1.52%
Verisign IncVRSN1.46%
Tjx Companies IncTJX1.46%
Voir plus de titres

Dividendes Rendement du dividende 2.07%

Ex-dividendeMontantDate de paiement
Aug 5, 2026$0.3250n / A
May 6, 2026$0.3250n / A
Feb 4, 2026$0.3070n / A
Dec 30, 2025$0.1250n / A
Nov 7, 2025$0.2950n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant