Global X Adaptive U.S. Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.50 - $50.04
52-Week High$50.10
52-Week Low$38.55
Open$49.90
Volume55.47K
Average Volume (3M)55.47K
Assets (AUM)919.02M
Expense Ratio0.27%
Total Holdings192
Inception DateAug 23, 2018
1 Day Change-0.14%
1 Month Change3.68%
6 Month Change9.83%
YTD Change6.82%
1 Year Change13.98%
52-Week Change14.16%
5 Year Change84.07%
50-Day MA$47.72
200-Day MA$45.70
RSI69.71
Stochastic %K77.61
Stochastic %D86.14
Annual Dividend$1.31
Dividend Yield2.63%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY8.36%

Latest News

Recent news and articles about AUSF