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Global X Adaptive U.S. Factor ETF (AUSF)

Mid Cap Value · Global X Funds · NYSE

Mid Cap ValueETF
Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund in the Mid Cap Value category. It has $860.76M in assets, an expense ratio of 0.27% and a 2.83% dividend yield. The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Assets under management$860.76M
Expense ratio0.27%
CategoryMid Cap Value
Dividend yield2.83%
NAV$51.94
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Adaptive U.S. Factor ETF reports, by weight.

HoldingNameWeight
VZ Verizon Communications Inc 2.18%
T AT&T Inc 2.07%
MSFT Microsoft Corp 1.91%
MSI Motorola Solutions Inc 1.64%
JNJ Johnson & Johnson 1.62%
AAPL Apple Inc 1.60%
BRK-B Berkshire Hathaway Inc Class B 1.59%
TXNM TXNM Energy Inc 1.56%
VRSN VeriSign Inc 1.56%
RPRX Royalty Pharma PLC Class A 1.56%

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