AUSF
Global X Adaptive US Factor ETF
$39.66
0.21 (0.53%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 238.753M |
| 52 Week High | 40.87 |
| 52 Week Low | 28.868 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AUSF |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 39.66 |
| Price Yesterday | 39.45 |
| Market Cap | 238.75 |
| YTD Return | 7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 40.87 |
|---|---|
| 52 Week Low | 28.87 |
| Market Cap | 238.75M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 281.60% |
|---|---|
| Five Days | 253.35% |
| One Months | -12.41% |
| Three Months | 22.73% |
| Six Months | 67.93% |
| Nine Months | 31.54% |
| One Year | 31.02% |
| Three Years | 12.81% |
| Five Years | 13.06% |
| Ten Years | -999 |
| YTD | 25.12% |
| Since Inception | 11.73% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.53% |
| One Month | -1.10% |
| Three Months | 5.25% |
| Six Months | 29.29% |
| Nine Months | 22.93% |
| One Year | 30.99% |
| Three Years | 43.37% |
| Five Years | 84.56% |
| Ten Years | -999 |
| YTD | 7.17% |
| Since Inception | 86.78% |
Yearly Returns
| 2024 | 7.17% |
|---|---|
| 2023 | 22.23% |
| 2022 | -0.18% |
| 2021 | 27.45% |
| 2020 | 1.26% |
| 2019 | 24.10% |
| 2018 | -10.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.32% |
|---|---|
| Beta | 1 |
| Correlation | 89.88% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 80.79% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.43 |
| Treynor | 25.53 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | 2.75 |