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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 $846.89M in assets, an expense ratio of 0.27% and a 2.75% 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$846.89M
Expense ratio0.27%
CategoryMid Cap Value
Dividend yield2.75%
NAV$51.84
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CSCO Cisco Systems Inc 1.98%
VZ Verizon Communications Inc 1.84%
RPRX Royalty Pharma PLC Class A 1.69%
JNJ Johnson & Johnson 1.69%
T AT&T Inc 1.59%
LIN Linde PLC 1.57%
MO Altria Group Inc 1.52%
EA Electronic Arts Inc 1.52%
I3N.SG Chart Industries Inc 1.51%
WM Waste Management Inc 1.45%

Other Mid Cap Value ETFs

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