Global X Adaptive U.S. Factor ETFNYSE Arca:AUSF
- LAST PRICE42.45
- TODAY'S CHANGE (%)0.45 (1.07%)
- Bid / Lots40.45/ 4
- Ask / Lots63.52/ 2
- Open / Previous Close42.67 / 42.00
- Day Range
- 52 Week Range
- Volume42,994
- Overall Morningstar Rating5 out of 5 Starsout of 686 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AUSF |
|---|---|---|
| 09:32 ET | 400 | 42.68 |
| 09:36 ET | 2500 | 42.5294 |
| 09:52 ET | 250 | 42.3 |
| 10:26 ET | 265 | 42.3489 |
| 10:28 ET | 256 | 42.305 |
| 10:32 ET | 400 | 42.5971 |
| 10:39 ET | 234 | 42.4 |
| 10:42 ET | 100 | 42.44 |
| 10:44 ET | 500 | 42.3937 |
| 10:46 ET | 400 | 42.4 |
| 10:48 ET | 596 | 42.3124 |
| 10:50 ET | 211 | 42.3 |
| 10:51 ET | 100 | 42.2802 |
| 11:24 ET | 150 | 42.325 |
| 11:29 ET | 100 | 42.32 |
| 11:33 ET | 157 | 42.3 |
| 12:07 ET | 100 | 42.36 |
| 12:48 ET | 471 | 42.44 |
| 12:50 ET | 162 | 42.4513 |
| 01:08 ET | 982 | 42.4499 |
| 01:28 ET | 720 | 42.42 |
| 01:32 ET | 1160 | 42.4599 |
| 01:35 ET | 525 | 42.4485 |
| 01:42 ET | 400 | 42.4508 |
| 01:44 ET | 330 | 42.445 |
| 01:48 ET | 190 | 42.465 |
| 01:50 ET | 318 | 42.475 |
| 01:53 ET | 325 | 42.46 |
| 01:57 ET | 400 | 42.5099 |
| 02:00 ET | 117 | 42.49 |
| 02:08 ET | 270 | 42.44 |
| 02:11 ET | 400 | 42.4699 |
| 02:15 ET | 252 | 42.4599 |
| 02:22 ET | 186 | 42.3888 |
| 02:26 ET | 100 | 42.42 |
| 02:33 ET | 100 | 42.449 |
| 02:38 ET | 19738 | 42.3601 |
| 03:00 ET | 100 | 42.459 |
| 03:02 ET | 115 | 42.4617 |
| 03:14 ET | 100 | 42.489 |
| 03:16 ET | 255 | 42.4899 |
| 03:21 ET | 224 | 42.4599 |
| 03:27 ET | 200 | 42.44 |
| 03:32 ET | 700 | 42.38 |
| 03:34 ET | 100 | 42.37 |
| 03:36 ET | 625 | 42.3396 |
| 03:38 ET | 100 | 42.38 |
| 03:43 ET | 300 | 42.4 |
| 03:45 ET | 100 | 42.405 |
| 03:48 ET | 1794 | 42.365 |
| 03:57 ET | 1000 | 42.41 |
| 03:59 ET | 1393 | 42.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.01% |
| 06/24/2024 | 0.12% |
| 06/25/2024 | 0.01% |
| 06/26/2024 | 0.05% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | -0.04% |
| 07/01/2024 | 0.02% |
| 07/02/2024 | -0.04% |
| 07/03/2024 | 0.08% |
| 07/05/2024 Largest Premium | 0.18% |
| 07/08/2024 | -0.02% |
| 07/09/2024 | 0.08% |
| 07/10/2024 | -0.04% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | 0.03% |
| 07/15/2024 | -0.03% |
| 07/16/2024 | 0.10% |
| 07/17/2024 | 0.14% |
| 07/18/2024 | 0.02% |
| 07/19/2024 | 0.13% |
| 07/22/2024 | 0.05% |
| 07/23/2024 | 0.05% |
| 07/24/2024 | 0.17% |
| 07/25/2024 | 0.07% |
| 07/26/2024 | -0.08% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | 0.14% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | 0.08% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | -0.01% |
| 08/09/2024 | 0.15% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | 0.01% |
| 08/15/2024 | -0.11% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.14% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.12% |
| 09/18/2024 Largest Discount | -0.14% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 23.9% |
|---|---|
| Technology | 12.3% |
| Healthcare | 12.2% |
| Industrials | 11.6% |
| Consumer Defensive | 9.5% |
| Consumer Cyclical | 9.2% |
| Communication Services | 8.2% |
| Energy | 5.3% |
| Basic Mat. | 4.6% |
| Real Estate | 2.5% |
| Utilities | 0.9% |
| United States | 99.3% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
International Business Machines Corp | Long | 2.1% | +0.14% | $6.2M |
Verizon Communications Inc | Long | 1.9% | +0.14% | $5.7M |
AT&T Inc | Long | 1.8% | +0.14% | $5.3M |
RTX Corp | Long | 1.7% | +0.14% | $5.0M |
T-Mobile US Inc | Long | 1.6% | +0.14% | $4.8M |
Lockheed Martin Corp | Long | 1.6% | +0.14% | $4.8M |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.14% | $4.7M |
Walmart Inc | Long | 1.6% | +0.14% | $4.7M |
Arthur J. Gallagher & Co | Long | 1.5% | +0.14% | $4.6M |
Johnson & Johnson | Long | 1.5% | +0.14% | $4.5M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Adaptive Wealth Strategies US Ft TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 24, 2018 |
The investment 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 (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
| Total Net Assets | $297.8M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $42.06 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 15.3 |
| Dividend Yield | 2.03% |
| Dividend per Share | 0.86 USD |
| Ex-Dividend Date | 08/7/2024 |
| Dividend Payment Date | 08/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.27% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |