AUSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUSF
Global X Adaptive U.S. Factor ETF
$49.66
+0.12 ▲ +0.24%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$49.66
+0.00 +0.00%
Resistance 52.71 Support 49.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
$874M
about 1 trillion KRW
Holdings
191 items
Dividend Yield
2.77%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.95% | Total Holdings | 191 | Perf Week | -1.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.35% | AUM | $874M | Perf Month | -4.96% |
| Expense | 0.27% | NAV | $49.52 | Return% 5Y | 13.38% | 52W High | -5.93% | Perf Quarter | 0.2% |
| Dividend TTM | $1.38 (2.77%) | Div Gr. 3/5Y | 21.12% 11.34% | Return% 10Y | - | 52W Low | 11.85% | Perf Half Y | 2.99% |
| Flows% 1M | -0.04% | Flows% YTD | 9.84% | Return% SI | 12.01% | Volatility(W/M) | 0.74% 0.62% | Perf YTD | 7.1% |
| SMA20 | -2.67% | SMA50 | -3.47% | SMA200 | 0.55% | RSI (14) | 29.83 | Beta | 0.65 |
| IPO | 2018/8/28 | Prev Close | $49.54 | Perf Year | 8.48% | Avg Volume | 0.05M | Price | $49.66 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
$874M AUM Assets Under Management
2.77% Dividend Rate Quarterly
191 Holdings Passive
Sector Distribution
Financial 30.3%
Technology 28.3%
Industrials 23.2%
Healthcare 22.7%
Communication Services 17.1%
Consumer Cyclical 17.0%
Consumer Defensive 11.1%
Real Estate 8.7%
Top Holdings
VERIZON COMMUNICATIONS INC. 2.43%2 
ROYALTY PHARMA PLC 2.21%3 VERIZON COMMUNICATIONS INC. 2.07%4 
AT&T INC. 2.01%5 
CISCO SYSTEMS, INC. 1.99%6 AT&T INC. 1.90%7 ROYALTY PHARMA PLC 1.67%8 
CME GROUP INC. 1.63%9 
JOHNSON & JOHNSON 1.63%10 
LOCKHEED MARTIN CORPORATION 1.61%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$49.52
Listed8/28/2018
Returns
1Y10.95%
3Y18.35%
5Y13.38%
Since Inception12.01%
Price Performance
1 Week-1.57%
1 Month-4.96%
3M0.2%
6M2.99%
YTD7.1%
1Y8.48%
vs 52W High-5.93%
vs 52W Low11.85%
Fund Flow
1 Month-0.04%
3M2.01%
YTD9.84%
1Y13.1%
Trading Info
Volume19,596
Average Volume0.05M
Relative Volume0.36
Previous Close$49.54
Current Price$49.66
Technical
RSI (14)29.83
SMA 20-2.67%
SMA 50-3.47%
SMA 2000.55%
ATR0.4
Beta0.65
Volatility (Weekly/Monthly)0.74% / 0.62%
Dividend
Dividend Rate2.77%
Dividend CycleQuarterly
Last Ex-Dividend Date08/05
Latest Dividend$0.33
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Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +65.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AUSF have?
AUSF holds a total of 191 securities, with an AUM of approximately $874M.
Does AUSF pay dividends (distributions)?
AUSF's distribution yield is approximately 2.77%.
What is the 52-week high and low for AUSF?
AUSF has recorded a 52-week high of $52.79 and a low of $44.40.
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