AUSF
Global X - Adaptive U.S. Factor ETF
1W: +1.1%
1M: +0.3%
3M: -1.8%
YTD: +6.0%
1Y: +12.8%
3Y: +77.6%
5Y: +81.6%
$49.51
+0.38 (+0.77%)
Weekly Expected Move ±1.4%
$47
$48
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$848M
Holdings194
Top 10 Wt16.9%
Volume40,650
Avg Volume101,973
Beta0.70
Portfolio Fundamentals
P/E25.1
P/B5.5
Div Yield2.83%
ROE22.9%
% Profitable91%
Inception2018-08-28
Sector Allocation
Financial Services
19.3%
Industrials
15.2%
Technology
13.2%
Healthcare
11.5%
Communication Services
8.6%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 2.08% | $17.4M | 364,002 |
| 2 | AT&T INC | T | 1.92% | $16.1M | 644,141 |
| 3 | CISCO SYSTEMS INC | CSCO | 1.90% | $15.9M | 139,092 |
| 4 | CBOE GLOBAL MARKETS INC | CBOE | 1.71% | $14.4M | 39,799 |
| 5 | ROYALTY PHARMA PLC- CL A | RPRX | 1.60% | $13.4M | 252,461 |
| 6 | VERISIGN INC | VRSN | 1.56% | $13.1M | 43,131 |
| 7 | LINDE PLC | LIN | 1.53% | $12.8M | 25,362 |
| 8 | ALTRIA GROUP INC | MO | 1.53% | $12.8M | 174,533 |
| 9 | JOHNSON & JOHNSON | JNJ | 1.52% | $12.7M | 55,552 |
| 10 | CME GROUP INC | CME | 1.52% | $12.7M | 43,904 |