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GX Adaptive U.S. Factor ETF (AUSF)

GX Adaptive U.S. Factor ETF (AUSF)

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Overview

Name Global X Adaptive U.S. Factor ETF
Fund Family Global X Mgt
Underlying Index Adaptive Wealth Strategies U.S. Factor Index
Inception Date 08/24/18
First Trade Date 08/28/18
Leverage Long
Asset Class Equity

Description:

The Global X Adaptive U.S. Factor ETF 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.

Investment Information

Alpha -2.92
60-Month Beta 0.99
Standard Deviation +0.11
Shares Outstanding, K 5,660.00
Managed Assets, $K 163,574.00 K
Net Asset Value 28.90
First Trade Price 25.15
P/E Ratio 13.75
Management Fee 0.27%
Options No
Latest Dividend 0.190
Dividend Date 05/06/22
Annual Dividend 0.76
Annual Dividend Yield 2.60%
1-Year Return -2.08%
3-Year Return 15.09%
5-Year Return 0.00%
Management Expense Ratio 0.27%

AUSF Dividends

Date Value
05/06/22 $0.1900
02/07/22 $0.1900
12/30/21 $0.0200
11/05/21 $0.1800
08/06/21 $0.1800
05/07/21 $0.1700
02/05/21 $0.1600
12/30/20 $0.0620
11/06/20 $0.1600
08/07/20 $0.1600
05/07/20 $0.1750
02/07/20 $0.2000
12/30/19 $0.1460
11/07/19 $0.2360
08/07/19 $0.2300
05/07/19 $0.2240
02/07/19 $0.2190
12/28/18 $0.1080
11/08/18 $0.2150
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