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AUSF
ETF ticker: NYSE ARCA
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NET ASSETS
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
546797700.00
Fund Existence
almost 7 years
Turnover
95.79
Capitalization
N/A
Yield
2.93
Total Expense Ratio
0.27
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
AUSF
Net Assets
547M
Yield
2.93
Fund Existence
almost 7 years
Total Expense Ratio
0.27
Turnover
95.79
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
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
547M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
196.00
Number of Net Holdings
196.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.83%
Gain YTD
4.561
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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