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Global X Adaptive U.S. Fa...

NYSEArca: AUSF · Precio en tiempo real · USD
51.88
-0.52 (-0.99%)
Al cierre: Aug 17, 2026, 8:00 PM

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

-0.99%

No hay datos disponibles

Precio de compra51.81
Capitalización de mercadon/a
AUM901.95M
NAV52.38
Beta0.61
EPS (ttm)n/a
Relación PE (ttm)16.96
Acciones en circulaciónn/a
Fecha de inicioAug 24, 2018
Precio de venta51.89
Volumen40,273
Volumen medio (20D)73,104
Abierto52.23
Cierre anterior52.40
Rango del día51.83 - 52.23
Rango de 52 semanas44.40 - 52.65
Participacionesn/a
Relación de gastos0.27%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AUSF
Fecha de inicio Aug 24, 2018
Proveedor Global X Funds
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services19.44%
Technology15.14%
Industrials13.30%
Healthcare12.28%
Consumer Cyclical9.23%
Ver todos los sectores

Las 10 principales participaciones 16.59% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.09%

Ex-DividendoCantidadFecha de pago
Aug 5, 2026$0.3250n/a
May 6, 2026$0.3250n/a
Feb 4, 2026$0.3070n/a
Dec 30, 2025$0.1250n/a
Nov 7, 2025$0.2950n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles