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NYSEARCA:AUSF

Global X Adaptive US Factor ETF (AUSF) Price, Holdings, & News

$39.58
-0.11 (-0.28%)
(As of 11:51 AM ET)
Today's Range
$39.50
$39.70
50-Day Range
$38.68
$40.94
52-Week Range
$29.43
$41.71
Volume
4,637 shs
Average Volume
25,218 shs
Market Capitalization
$245.79 million
Assets Under Management
$258.18 million
Dividend Yield
1.97%
Net Expense Ratio
0.27%

About Global X Adaptive US Factor ETF

The Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and\u002For low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is managed by Global X.

AUSF Stock Price History

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Fund Details

Issuer
Global X
Fund Name
Global X Adaptive US Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AUSF
Inception Date
8/24/2018
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Adaptive Wealth Strategies U.S. Factor Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
193

Fund Statistics

Assets Under Management
$258.18 million
Average Daily Volume
$33,363.60
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,300 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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Global X Adaptive US Factor ETF Expenses

TypeAUSFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.59%0.54%0.51%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.27%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.27%0.85%0.60%0.58%0.58%

Global X Adaptive US Factor ETF (AUSF) Holdings & Exposure

AUSF Sector Exposure

AUSF Industry Exposure


AUSF ETF - Frequently Asked Questions

How have AUSF shares performed in 2024?

Global X Adaptive US Factor ETF's stock was trading at $37.18 on January 1st, 2024. Since then, AUSF stock has increased by 6.5% and is now trading at $39.58.
View the best growth stocks for 2024 here
.

What does AUSF invest in?

Global X Adaptive US Factor ETF is a equity fund issued by Global X. AUSF focuses on alpha-seeking investments and follows the Adaptive Wealth Strategies U.S. Factor Index. The fund's investments total to approximately $258.18 million assets under management.

What is the management fee for Global X Adaptive US Factor ETF?

Global X Adaptive US Factor ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for AUSF is 0.27%.

Who are Global X Adaptive US Factor ETF's major shareholders?

Global X Adaptive US Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (92.47%), Concurrent Investment Advisors LLC (1.47%), Fulcrum Equity Management (0.52%), Legacy Capital Group California Inc. (0.11%) and Janney Montgomery Scott LLC (0.08%).

How do I buy shares of Global X Adaptive US Factor ETF?

Shares of AUSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AUSF) was last updated on 5/28/2024 by MarketBeat.com Staff

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