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Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· Цена в реальном времени · USD
52.04
+0.16 (0.31%)
На закрытии: Aug 19, 2026, 10:38 AM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 901.95M |
| NAV | 51.84 |
| Бета | 0.61 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.01 |
| Акций в обращении | н/д |
| Дата запуска | Aug 24, 2018 |
| Продажа | 52.86 |
| Объём | 62,310 |
| Сред. объём (20Д) | 72,674 |
| Открытие | 52.09 |
| Пред. закрытие | 51.88 |
| Диапазон дня | 52.04 - 52.37 |
| Диапазон за 52 недели | 44.40 - 52.65 |
| Активы | н/д |
| Коэффициент расходов | 0.27% |
О 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.
Класс активов Equity
Тикер AUSF
Дата запуска Aug 24, 2018
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
Топ-10 активов 16.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 5, 2026 | $0.3250 | н/д |
| May 6, 2026 | $0.3250 | н/д |
| Feb 4, 2026 | $0.3070 | н/д |
| Dec 30, 2025 | $0.1250 | н/д |
| Nov 7, 2025 | $0.2950 | н/д |
