NYSEArca - Nasdaq Real Time Price
USD
Global X Adaptive U.S. Factor ETF (AUSF)
51.89
+0.12
(+0.23%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for AUSF
Chart does not reflect overnight price.
- Previous Close
51.77 - Open
52.13 - Bid --
- Ask --
- Day's Range
51.80 - 52.24 - 52 Week Range
44.40 - 52.79 - Volume
41,472 - Avg. Volume
59,959 - Net Assets 860.76M
- NAV 51.94
- PE Ratio (TTM) 15.81
- Yield 2.83%
- YTD Daily Total Return 14.07%
- Beta (5Y Monthly) 0.62
- Expense Ratio (net) 0.27%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
AUSF
Technology
17.66%
Financial Services
17.13%
Industrials
12.53%
Healthcare
11.73%
Consumer Defensive
8.49%
Communication Services
8.06%
Consumer Cyclical
7.65%
Real Estate
4.58%
Energy
4.37%
Utilities
4.30%
Basic Materials
3.50%
