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AUSF
ETF ticker: NYSE ARCA
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Global X Adaptive US Factor ETF (AUSF) Ownership - Who owns Global X Adaptive US Factor ETF?

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... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
473124740.00
Fund Existence
over 6 years
Turnover
95.79
Capitalization
N/A
Yield
2.78
Total Expense Ratio
0.27
Investment Style
N/A
Risk (Beta)
0.78

Fundamentals

AUSF
Net Assets
473M
Yield
2.78
Fund Existence
over 6 years
Total Expense Ratio
0.27
Turnover
95.79
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
473M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
194.00
Number of Net Holdings
194.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.67%
Gain YTD
1.814
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AUSF
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com