AUSF

Global X Adaptive U.S. Factor ETF

Up$24.21
+$0.26
(+1.09%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

AUSF Trading Data

Open

$24.16

Low Price

$24.14

High Price

$24.22

Previous Last Price

$23.95

Bid Size

$0 X 0

Ask Size

$0 X 0

AUSF Portfolio Data

AUM

$117,796,000

Shares

4,900

PE Ratio

12.66

Price / Book Ratio

1.48

Expense Ratio

0.27

Net Asset Value

$24.04

Volume

Volume

7,200

Avg. Volume (YDT)

25,744

Dollar Volume

$164,976

Weekly Avg. Volume

31,900

Monthly Avg. Volume

27,350

Quarterly Avg. Volume

36,211

AUSF Fund Description

The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.

AUSF Chart

AUSF Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Adaptive U.S. Factor ETF

Inception Date

2018-08-24

Asset Class

Equity

Asset Class Size

AUSF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AUSF Technicals

Alpha

0

Beta

0.67

Leverage

Long

Standard Deviation

0

AUSF Dividends

Dividend Date

2019-02-07

Latest Dividend

0.219

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

2.25

AUSF Performance

YTD Return

9.87%

1 Year Return

-3.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.12%