AUSF

Global X Adaptive U.S. Factor ETF

$24.60
$0.00
(0%)
As of 11:49:51 AM EDT | 6/19/19  |  Market Open

AUSF Trading Data

Open

$24.6

Low Price

$24.6

High Price

$24.61

Previous Last Price

$24.6

Bid Size

$24.58 X 1200

Ask Size

$24.65 X 3100

AUSF Portfolio Data

AUM

$154,876,500

Shares

6,350

PE Ratio

12.84

Price / Book Ratio

1.41

Expense Ratio

0.27

Net Asset Value

$24.39

Volume

Volume

3,870

Avg. Volume (YDT)

25,766

Dollar Volume

$95,168

Weekly Avg. Volume

11,834

Monthly Avg. Volume

11,038

Quarterly Avg. Volume

16,514

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

0.98

Leverage

Long

Standard Deviation

0.69

AUSF Dividends

Dividend Date

2019-05-07

Latest Dividend

0.224

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

3.14

AUSF Performance

YTD Return

11.64%

1 Year Return

-1.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.56%

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