B
Global X Adaptive U.S. Factor ETF AUSF
NYSE Arca
Recommendation
Buy
Closing Price
$43.30
NAV
$43.35
Total Assets
544.93M
Dividend Yield
2.93%
Turnover Ratio
95.79%
Expense Ratio
0.27%
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Weiss Ratings AUSF - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation AUSF - NYSE Arca Click to
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Price $43.88
Company Info AUSF - NYSE Arca Click to
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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
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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
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Dividend Yield 2.93%
Dividend AUSF - NYSE Arca Click to
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Dividend Yield (Forward) 3.35%
Asset Allocation AUSF - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.80%
Non-U.S. Stock 0.16%
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
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7-Day Total Return 1.21%
30-Day Total Return 3.76%
60-Day Total Return 11.09%
90-Day Total Return 3.31%
Year to Date Total Return 6.58%
1-Year Total Return 14.99%
2-Year Total Return 52.42%
3-Year Total Return 55.15%
5-Year Total Return 130.00%
Price AUSF - NYSE Arca Click to
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Closing Price $43.30
1-Month Low Price $42.67
1-Month High Price $44.17
52-Week Low Price $38.95
52-Week Low Price (Date) Jun 14, 2024
52-Week High Price $45.09
52-Week High Price (Date) Nov 28, 2024
NAV AUSF - NYSE Arca Click to
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1-Month Low NAV $42.61
1-Month High NAV $44.06
52-Week Low NAV $38.98
52-Week Low NAV (Date) Jun 14, 2024
52-Week High NAV $44.98
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation AUSF - NYSE Arca Click to
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Beta 0.78
Standard Deviation 15.67
Balance Sheet AUSF - NYSE Arca Click to
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Total Assets 544.93M
Operating Ratios AUSF - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 95.79%
Performance AUSF - NYSE Arca Click to
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Last Bull Market Total Return 17.49%
Last Bear Market Total Return -7.70%