AUSF
Global X - Adaptive U.S. Factor ETF
1W: +0.6%
1M: -1.9%
3M: -2.4%
YTD: +5.2%
1Y: +11.9%
3Y: +75.5%
5Y: +85.5%
$48.88
+0.13 (+0.27%)
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$881M
Holdings194
Top 10 Wt17.0%
Volume52,566
Avg Volume87,208
Beta0.70
Portfolio Fundamentals
P/E25.0
P/B5.5
Div Yield2.88%
ROE22.9%
% Profitable91%
Inception2018-08-28
Sector Allocation
Financial Services
19.4%
Industrials
15.3%
Technology
13.3%
Healthcare
11.4%
Communication Services
8.5%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 2.03% | $18.0M | 384,778 |
| 2 | CISCO SYSTEMS INC | CSCO | 1.98% | $17.5M | 147,128 |
| 3 | AT&T INC | T | 1.88% | $16.6M | 680,989 |
| 4 | CBOE GLOBAL MARKETS INC | CBOE | 1.74% | $15.4M | 42,053 |
| 5 | CME GROUP INC | CME | 1.60% | $14.2M | 46,452 |
| 6 | VERISIGN INC | VRSN | 1.57% | $13.9M | 45,581 |
| 7 | ROYALTY PHARMA PLC- CL A | RPRX | 1.57% | $13.9M | 266,867 |
| 8 | LINDE PLC | LIN | 1.55% | $13.7M | 26,832 |
| 9 | WALMART INC | WMT | 1.54% | $13.6M | 102,085 |
| 10 | ALTRIA GROUP INC | MO | 1.54% | $13.6M | 184,529 |