AUSF
Global X - Adaptive U.S. Factor ETF Equity$48.70
-0.92%
(-0.45)
AUM $1.04B
Expense 27.00%
52w Low $42.46
78.2% of range
52w High $50.44
50d MA $48.93
200d MA $47.05
NAV
$49.14
AUM
$1.04B
Expense
27.00%
Holdings
192
Avg Volume
60K
Inception
Aug 24, 2018
Issuer
Global X
Exchange
—
Domicile
US
ISIN
US37954Y5740
50d MA
$48.93
200d MA
$47.05
About
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.
Sector Exposure
Financial Services
18.0%
Industrials
12.8%
Healthcare
12.2%
Technology
12.2%
Communication Services
11.4%
Consumer Defensive
8.4%
Consumer Cyclical
7.7%
Energy
5.2%
Utilities
4.1%
Basic Materials
4.0%
Real Estate
3.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2.44% |
| RPRX | ROYALTY PHARMA PLC- CL A | 2.20% |
| T | AT&T INC | 2.07% |
| LMT | LOCKHEED MARTIN CORP | 1.64% |
| CME | CME GROUP INC | 1.62% |
| JNJ | JOHNSON & JOHNSON | 1.62% |
| MO | ALTRIA GROUP INC | 1.62% |
| CSCO | CISCO SYSTEMS INC | 1.52% |
| LIN | LINDE PLC | 1.52% |
| WMT | WALMART INC | 1.52% |
| COR | CENCORA INC | 1.51% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.48% |
| RTX | RTX CORPORATION | 1.48% |
| TJX | TJX COMPANIES INC | 1.46% |
| WM | WASTE MANAGEMENT INC | 1.45% |