ARCA:AUSF

Global X Adaptive U.S. Factor ETF

$ 43.18 0.44 ( +1.03%) 03:59 PM EST
PE Ratio:
13.03
PB Ratio:
1.72
Volume:
17.38K
Dividend Yield %:
1.99
Last Holding update 2024-07-30 191 Stocks (32 new)
Value $261.00 Mil Turnover 27 %
Top Holdings: VZ(1.96%) T(1.81%) IBM(1.76%) WMT(1.59%) TMUS(1.58%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.99
Day's Range ($) 42.99 - 43.2299
Day's Volume 17,383
52-Week Range ($) 30.88 - 43.92
Beta 0.76
Volatility 14.08
14-Day RSI 55.48
14-Day ATR ($) 0.404312
20-Day SMA ($) 42.956

Fundamental Data

Name Value
Market Cap (Mil $) 335.508
Shares Outstanding (Mil) 7.77
PE Ratio 13.03
PE Ratio (10y Range) 9.83 - 22.36
PE Ratio (10y Median) 15.9
PB Ratio 1.72
PB Ratio (10y Range) 1.1 - 3.9
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.86
Dividend Yield % 1.99
Dividend Yield % (10y Range) 1.52 - 5.28
Dividend Yield % (10y Median) 2.03
Next Dividend Payment Date
Dividend Frequency Quarterly

AUSF Global X Adaptive U.S. Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for AUSF Global X Adaptive U.S. Factor ETF

Historical TTM Price-to-Earnings without NRI for AUSF Global X Adaptive U.S. Factor ETF

Historical Price-to-Book Ratio for AUSF Global X Adaptive U.S. Factor ETF

Historical Dividend Yields for AUSF Global X Adaptive U.S. Factor ETF

AUSF Global X Adaptive U.S. Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AUSF

No Available Data

ARCA:AUSF is held by these investors

No Available Data
Global X Adaptive U.S. Factor ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ 		Verizon Communications Inc
124,524
5124.160
+16.12%
1.960
+0.27%
0.000
+5.44%
+17.75%
175204.645
Telecommunication Services
T 		AT&T Inc
259,016
4719.270
-2.41%
1.810
-0.05%
0.000
+17.80%
+39.91%
158617.140
Telecommunication Services
IBM 		International Business Machines Corp
27,506
4589.380
+8.07%
1.760
+0.13%
0.000
+12.01%
+33.83%
196121.662
Software
WMT 		Walmart Inc
63,191
4155.440
+1.84%
1.590
+0.03%
0.000
+18.92%
+59.00%
665165.285
Retail - Defensive
TMUS 		T-Mobile US Inc
23,588
4126.960
+15.21%
1.580
+0.21%
0.000
+30.21%
+43.67%
264370.463
Telecommunication Services
GD 		General Dynamics Corp
13,268
3977.350
+1,204.62%
1.520
+1.40%
0.000
+5.16%
+19.41%
83568.463
Aerospace & Defense
BRK.B 		Berkshire Hathaway Inc
9,519
3944.670
+8.16%
1.510
+0.11%
0.000
+4.76%
+28.55%
988408.350
Insurance
MMC 		Marsh & McLennan Companies Inc
18,867
3916.410
+15.79%
1.500
+0.20%
0.000
+2.15%
+18.80%
108950.400
Insurance
LMT 		Lockheed Martin Corp
8,304
3905.700
+16.56%
1.490
+0.21%
0.000
+6.38%
+24.91%
130484.533
Aerospace & Defense
AJG 		Arthur J. Gallagher & Co
15,234
3859.230
+15.21%
1.480
+0.20%
0.010
+1.06%
+28.05%
62759.362
Insurance

Global X Adaptive U.S. Factor ETF's Historical Top Holdings Breakdowns

Global X Adaptive U.S. Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TXNM 		PNM Resources Inc2024-05-31Sold Out
-1.49%
●
35.89 ($37.28) 38.84
$43.74
17.33%
Sold Out
0
-91,353
GD 		General Dynamics Corp2024-05-31Add
+1.40%
●
272.31 ($287.3) 300.23
$303.92
5.78%
Add 1204.62%
13,268
12,251
LIN 		Linde PLC2024-05-31Add
+1.33%
●
419.62 ($448.74) 474.89
$476.00
6.07%
Add 1923.56%
8,418
8,002
GAP 		Gap Inc2024-05-31New Buy
+0.66%
●
19.06 ($22.77) 28.96
$21.74
-4.52%
New holding
59,114
59,114
TPR 		Tapestry Inc2024-05-31Sold Out
-0.63%
●
38.79 ($43.12) 48.1
$50.47
17.05%
Sold Out
0
-29,488
DLB 		Dolby Laboratories Inc2024-05-31Reduce
-0.59%
●
77.58 ($81.63) 84.15
$73.00
-10.57%
Reduce -87.48%
2,341
-16,358
BMY 		Bristol-Myers Squibb Co2024-05-31Reduce
-0.58%
●
40.25 ($48.05) 54.4
$52.64
9.55%
Reduce -45.86%
30,155
-25,542
TXN 		Texas Instruments Inc2024-05-31New Buy
+0.57%
●
159.68 ($177.72) 202.54
$205.83
15.82%
New holding
7,577
7,577
JXN 		Jackson Financial Inc2024-05-31New Buy
+0.57%
●
54.87 ($68.13) 78.65
$101.36
48.77%
New holding
19,726
19,726
KBH 		KB Home2024-05-31New Buy
+0.56%
●
60.41 ($67.86) 74.34
$80.01
17.90%
New holding
20,595
20,595

Global X Adaptive U.S. Factor ETF Total Holding History ($B)

To

Global X Adaptive U.S. Factor ETF's Asset Allocation

To

Global X Adaptive U.S. Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Adaptive U.S. Factor ETF's Hypothetical Growth since 2024-05-31

Global X Adaptive U.S. Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Adaptive U.S. Factor ETF's Holdings Heat Map

Size field:

Global X Adaptive U.S. Factor ETF's Holdings Bubble Chart

Global X Adaptive U.S. Factor ETF News

  • 1

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