Global X Adaptive US Factor ETF (AUSF) Price, Holdings, & News

ETF Overview

The Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and\u002For low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is managed by Global X.

Key Stats

• Today's Range: $41.70 to $42.46
• 50-Day Range: $41.71 to $45.09
• 52-Week Range: $36.38 to $45.31
• Volume: 13,761 shs
• Average Volume: 30,187 shs
• Market Capitalization: $262.31 million
• Assets Under Management: $343.63 million
• Dividend Yield: 1.85%
• Net Expense Ratio: 0.27%
• Aggregate Rating: Moderate Buy

AUSF ETF - Frequently Asked Questions

How have AUSF shares performed this year?

Global X Adaptive US Factor ETF's stock was trading at $37.18 on January 1st, 2024. Since then, AUSF stock has increased by 13.6% and is now trading at $42.24.
View the best growth stocks for 2024 here.

Who are Global X Adaptive US Factor ETF's major shareholders?

Global X Adaptive US Factor ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (76.44%), Tidemark LLC (4.29%), Private Advisor Group LLC (3.23%) and Concurrent Investment Advisors LLC (1.16%).

How do I buy shares of Global X Adaptive US Factor ETF?

Shares of AUSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global X Adaptive US Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Adaptive US Factor ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Vanguard S&P 500 Value ETF (VOOV), Vanguard Total Bond Market ETF (BND), Avantis U.S. Small Cap Value ETF (AVUV) and Invesco S&P 100 Equal Weight ETF (EQWL).

Fund Details

• Issuer: Global X
• Fund Name: Global X Adaptive US Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AUSF
• Inception Date: 8/24/2018
• Fund Manager: Chang Kim, James Ong, Nam To
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Adaptive Wealth Strategies U.S. Factor Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 194

Fund Statistics

• Assets Under Management: $343.63 million
• Average Daily Volume: $30,022.50
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 11,900 shs

Miscellaneous

• Outstanding Shares: 6,210,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $1,000.00