Free Trial
NYSEARCA:AUSF

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

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)
Free AUSF Stock Alerts
$39.44
+0.02 (+0.05%)
(As of 10:25 AM ET)
Compare
Today's Range
$39.31
▼
$39.51
50-Day Range
$38.61
▼
$40.94
52-Week Range
$29.43
▼
$41.71
Volume
6,291 shs
Average Volume
22,889 shs
Market Capitalization
$237.43 million
Assets Under Management
$242.68 million
Dividend Yield
1.98%
Net Expense Ratio
0.27%
Stock AnalysisChartHoldingsOwnershipRatings

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

AUSF ETF News Headlines

March 20, 2024 | seekingalpha.com
AUSF: Interesting Multi-Factor Strategy, But Hardly Compelling Returns
February 27, 2024 | seekingalpha.com
AUSF Global X Adaptive U.S. Factor ETF
See More Headlines
Receive AUSF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X Adaptive US Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Global X
Fund Name
Global X Adaptive US Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
194

Fund Statistics

Assets Under Management
$243.33 million
Average Daily Volume
$19,901.10
Discount/Premium
0.05%

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
15,900 shs

Miscellaneous

Outstanding Shares
6,020,000
Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
The 10 Best AI Stocks to Own in 2024 Cover
The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report
Ad WealthPress
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
Go here to watch the most recent trading workshop video at no charge.

Global X Adaptive US Factor ETF Expenses

TypeAUSFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.59%0.54%0.50%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

Top 10 AUSF Holdings

AUSF Sector Exposure

AUSF Industry Exposure

Full Holdings Details

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 at the beginning of the year. Since then, AUSF stock has increased by 6.1% and is now trading at $39.44.
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 $242.68 million assets under management.

What stocks does Global X Adaptive US Factor ETF hold?

AUSF invests in 194 holdings. Some of the stocks in their portfolio include International Business Machines (IBM), AT&T (T), Verizon Communications (VZ), Republic Services (RSG), Walmart (WMT), Waste Management (WM), Berkshire Hathaway (BRK.B), Cencora (COR), Merck & Co., Inc. (MRK) and PNM Resources (PNM).

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 number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (92.47%) and Fulcrum Equity Management (0.52%).

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 4/26/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Fed launches fourth dollar overhaul
Stansberry Research
The AI stock to buy right now
StockEarnings
The only accurate crypto trading system I know …
Weiss Ratings
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders