AUSF
Global X - Adaptive U.S. Factor ETF
1W: -1.6%
1M: -6.1%
3M: -1.9%
YTD: +5.3%
1Y: +6.3%
3Y: +64.8%
5Y: +80.4%
$48.84
+0.09 (+0.18%)
Weekly Expected Move ±1.1%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$855M
Holdings188
Top 10 Wt17.3%
Volume48,173
Avg Volume56,300
Beta0.65
Portfolio Fundamentals
P/E24.7
P/B5.6
Div Yield2.94%
ROE24.2%
% Profitable93%
Inception2018-08-28
Sector Allocation
Technology
17.8%
Financial Services
17.6%
Industrials
11.9%
Healthcare
11.7%
Consumer Defensive
8.4%
Communication Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 2.17% | $18.7M | 407,916 |
| 2 | AT&T INC | T | 2.08% | $17.9M | 734,636 |
| 3 | MICROSOFT CORP | MSFT | 1.92% | $16.5M | 32,237 |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 1.63% | $14.1M | 31,518 |
| 5 | JOHNSON & JOHNSON | JNJ | 1.63% | $14.1M | 53,077 |
| 6 | APPLE INC | AAPL | 1.61% | $13.9M | 41,639 |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.60% | $13.8M | 27,682 |
| 8 | TXNM ENERGY INC | TXNM | 1.58% | $13.6M | 232,725 |
| 9 | VERISIGN INC | VRSN | 1.57% | $13.5M | 47,920 |
| 10 | ROYALTY PHARMA PLC- CL A | RPRX | 1.55% | $13.4M | 229,110 |