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Global X Adaptive U.S. Factor ETF

AUSF

Current price

34.95 USD +0.2 USD (+0.56%)

Company –

Category Mid-Cap Value

Exchange NYSE ARCA

Capitalization 185 220 543 USD

Yield for 12 month +9.61 %

Week

Month

Year

AUSF

21.11.2021 - 28.11.2021

Global X Adaptive U.S. Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 185 220 543 USD. Over the past year, it has generated a yield of +9.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

185 220 543 USD

Net Expense Ratio

0.27 %

Annual Holdings Turnover

96.21 %

Long 0.13%

Short -

Net Assets 0.13%

Long 99.26%

Short -

Net Assets 99.26%

Long 0.61%

Short -

Net Assets 0.61%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 12.49%

Returns YTD 12.57%

3y Volatility 15.48%

Returns 1Y 9.67%

3y ExpReturn 0.00%

Returns 3Y 13.11%

3y SharpRatio 0.82%

Returns 5Y 10.87%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

28.4 USD 34.35 USD

50 Day MA 32.12 USD

200 Day MA 31.36 USD

Global X Adaptive U.S. Factor ETF