Global X Adaptive U.S. Fa... (AUSF)
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% (1D)
| Geld | 52.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 901.95 Mio |
| NAV | 51.93 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 24, 2018 |
| Brief | 52.34 |
| Volumen | 3,584 |
| Ø Vol. (20D) | 74,583 |
| Eröffnung | 52.30 |
| Vortagesschluss | 52.25 |
| Tagesspanne | 52.22 - 52.32 |
| 52-Wk Range | 44.40 - 52.65 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
Top 10 Positionen 16.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Verizon Communicatio... | VZ | 1.97% |
| Cisco Systems Inc | CSCO | 1.88% |
| At&t Inc | T | 1.73% |
| Royalty Pharma PLC C... | RPRX | 1.73% |
| Johnson & Johnson | JNJ | 1.67% |
| Rtx Corp | RTX | 1.59% |
| Microsoft Corp | MSFT | 1.58% |
| Electronic Arts Inc | EA | 1.52% |
| Verisign Inc | VRSN | 1.46% |
| Tjx Companies Inc | TJX | 1.46% |
Dividenden Dividendenrendite 2.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.3250 | k.A. |
| May 6, 2026 | $0.3250 | k.A. |
| Feb 4, 2026 | $0.3070 | k.A. |
| Dec 30, 2025 | $0.1250 | k.A. |
| Nov 7, 2025 | $0.2950 | k.A. |