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Global X Adaptive U.S. Fa...

NYSEArca: AUSF · Echtzeitkurs · USD
52.32
+0.07 (0.13%)
Zum Schluss: Aug 14, 2026, 10:06 AM

Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis

0.13%
Geld52.24
Marktkapitalisierungn/a
Fondsvermögen901.95 Mio
NAV51.93
Beta0.61
EPS (ttm)k.A.
PE Ratio (ttm)17.11
Ausstehende Anteilek.A.
AuflagedatumAug 24, 2018
Brief52.34
Volumen3,584
Ø Vol. (20D)74,583
Eröffnung52.30
Vortagesschluss52.25
Tagesspanne52.22 - 52.32
52-Wk Range44.40 - 52.65
Positionenk.A.
Kostenquote0.27%

Über 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.

Anlageklasse Equity
Tickersymbol AUSF
Auflagedatum Aug 24, 2018
Börse NYSEArca

Top 10 Positionen 16.59% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.07%

Ex-DividendeBetragZahldatum
Aug 5, 2026$0.3250k.A.
May 6, 2026$0.3250k.A.
Feb 4, 2026$0.3070k.A.
Dec 30, 2025$0.1250k.A.
Nov 7, 2025$0.2950k.A.
Vollständige Dividendenhistorie
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