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Global X Adaptive U.S. Factor ETF

AUSF

Current price

41.38 USD +0.25 USD (+0.61%)

Company –

Category Mid-Cap Value

Exchange NYSE ARCA

Capitalization 279 901 779 USD

Yield for 12 month +26.24 %

10Y

15Y

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 279 901 779 USD. Over the past year, it has generated a yield of +26.24 %. 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.

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Analytics

Total Assets

279 901 779 USD

Net Expense Ratio

0.27 %

Annual Holdings Turnover

234.57 %

Long 0.06%

Short -

Net Assets 0.06%

Long 99.85%

Short -

Net Assets 99.85%

Long 0.09%

Short -

Net Assets 0.09%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.01%

Returns YTD 12.34%

3y Volatility 15.59%

Returns 1Y 28.69%

3y ExpReturn 0.00%

Returns 3Y 15.40%

3y SharpRatio 0.64%

Returns 5Y 13.74%

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

30.12 USD 42.15 USD

50 Day MA 39.88 USD

200 Day MA 37.5 USD

Dynamics of changes in the value of assets

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VI

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DMAR

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JPPA

105.84 EUR JPM USD Ultra-Short Income ETF USD Acc -0.31 (-0.27%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Global X Adaptive U.S. Factor ETF