US
Global X Adaptive U.S. Factor ETF
AUSF · Equity
$48.45
+0.56%
Assets
n/a
Expense ratio
0.27%
Holdings
196
1Y return
+15.7%
Forward P/E
n/a
Top 10 holdings
+16.3%
Return and risk
| 1Y total return | +15.7% |
| 3Y total return | +76.3% |
| 5Y total return | +83.0% |
| 3Y CAGR | +20.8% |
| 5Y CAGR | +12.8% |
| Beta | 0.67 |
| RSI | 37.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 196 |
| Expense ratio | 0.27% |
| Dividend yield | +2.8% |
| Top 10 holdings | +16.3% |
| Volume | 114.6K |
All ETF indicators
| All Time High | 50.44 |
| All Time High Change | -4.54 |
| All Time High Date | 2026-03-02 |
| All Time Low | 14.7 |
| All Time Low Change | 227.55 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.47 |
| Beta | 0.67 |
| Cagr1y | 15.67 |
| Cagr3y | 20.8 |
| Cagr5y | 12.85 |
| Ch1m | -1.49 |
| Ch1w | -1.85 |
| Ch1y | 12.37 |
| Ch3m | -3.37 |
| Ch3y | 62.69 |
| Ch5y | 60.84 |
| Ch6m | 6.15 |
| Ch YTD | 3.84 |
| Close | 48.18 |
| Div CAGR3 | 23.23 |
| Div CAGR5 | 13.62 |
| Dividend Growth | 6 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 2.78 |
| Dps | 1.35 |
| Ex Div Date | 2026-05-06 |
| High52 | 50.44 |
| High52ch | -3.95 |
| High52 Date | 2026-03-02 |
| Inception Date | 2018-08-24 |
| Isin | US37954Y5740 |
| Last Dividend | 0.33 |
| Low52 | 42.67 |
| Low52ch | 13.55 |
| Low52 Date | 2025-05-23 |
| Ma150 | 47.59 |
| Ma150ch | 1.18 |
| Ma20 | 49 |
| Ma200 | 47.12 |
| Ma200ch | 2.18 |
| Ma20ch | -1.73 |
| Ma50 | 48.78 |
| Ma50ch | -1.29 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.17 |
| Price Date | 2026-05-12 |
| Rsi | 37.97 |
| Rsi Monthly | 63.51 |
| Rsi Weekly | 51.46 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 2.16 |
| Top10holdings | 16.27 |
| Tr1m | -0.84 |
| Tr1y | 15.65 |
| Tr3m | -2.73 |
| Tr3y | 76.29 |
| Tr5y | 83 |
| Tr6m | 7.82 |
| Tr YTD | 5.19 |