AUSF
Global X - Adaptive U.S. Factor ETF
1W: +2.0%
1M: +5.5%
3M: +6.3%
YTD: +11.2%
1Y: +14.7%
3Y: +67.8%
5Y: +100.3%
$52.39
+0.83 (+1.61%)
Weekly Expected Move ±1.8%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$915M
Holdings193
Top 10 Wt16.7%
Volume76,162
Avg Volume83,834
Beta0.63
Portfolio Fundamentals
P/E25.6
P/B5.5
Div Yield2.82%
ROE22.8%
% Profitable91%
Inception2018-08-28
Sector Allocation
Financial Services
20.1%
Technology
15.7%
Industrials
13.4%
Healthcare
12.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 1.96% | $17.5M | 378,388 |
| 2 | CISCO SYSTEMS INC | CSCO | 1.85% | $16.6M | 145,304 |
| 3 | AT&T INC | T | 1.81% | $16.2M | 669,679 |
| 4 | ROYALTY PHARMA PLC- CL A | RPRX | 1.75% | $15.6M | 265,676 |
| 5 | JOHNSON & JOHNSON | JNJ | 1.72% | $15.4M | 58,423 |
| 6 | RTX CORPORATION | RTX | 1.58% | $14.1M | 66,474 |
| 7 | ELECTRONIC ARTS INC | EA | 1.52% | $13.6M | 65,142 |
| 8 | WASTE MANAGEMENT INC | WM | 1.51% | $13.5M | 56,545 |
| 9 | LINDE PLC | LIN | 1.51% | $13.5M | 26,380 |
| 10 | ALTRIA GROUP INC | MO | 1.49% | $13.3M | 182,287 |