AUSF

Global X Adaptive U.S. Factor ETF AUSF

45.91 $ -0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 735.923 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 14.69

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 28.596 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.77

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.13

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.30583

    Price History

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    Inside Global X Adaptive U.S. Factor ETF

    Symbol Name Share number Weight Value
    RPRX ROYALTY PHARMA PLC- CL A 397810 2.151 % 15.920 M $
    VZ VERIZON COMMUNIC 339159 1.884 % 13.943 M $
    T AT&T INC 534058 1.878 % 13.896 M $
    COR CENCORA INC 33234 1.657 % 12.261 M $
    DOX AMDOCS LTD 160207 1.656 % 12.253 M $
    CSCO CISCO SYSTEMS INC 155679 1.619 % 11.978 M $
    JNJ JOHNSON & JOHNSON 57015 1.594 % 11.798 M $
    TJX TJX COMPANIES INC 76857 1.578 % 11.676 M $
    CME CME GROUP INC 41079 1.562 % 11.562 M $
    WMT WALMART INC 102643 1.533 % 11.343 M $
    FYBR FRONTIER COMMUNI 293170 1.502 % 11.117 M $
    EA ELECTRONIC ARTS INC 54809 1.496 % 11.073 M $
    K KELLANOVA 131382 1.475 % 10.913 M $
    BRK-B BERKSHIRE HATH-B 21198 1.472 % 10.892 M $
    EVRG EVERGY INC 139767 1.467 % 10.853 M $
    RTX RTX CORPORATION 61828 1.461 % 10.814 M $
    MSFT MICROSOFT CORP 21143 1.406 % 10.403 M $
    WM WASTE MANAGEMENT INC 47485 1.398 % 10.346 M $
    LMT LOCKHEED MARTIN CORP 22593 1.387 % 10.266 M $
    LHX L3HARRIS TECHNOLOGIES INC 34833 1.312 % 9.708 M $
    RSG REPUBLIC SERVICES INC 44565 1.307 % 9.673 M $
    LIN LINDE PLC 23098 1.281 % 9.478 M $
    VRSN VERISIGN INC 37476 1.276 % 9.444 M $
    ICE INTERCONT EXCH I 59908 1.273 % 9.424 M $
    ADP AUTOMATIC DATA PROCESSING 35716 1.232 % 9.118 M $
    MMC MARSH & MCLENNAN COS 49290 1.222 % 9.042 M $
    CBOE CBOE GLOBAL MARKETS INC 34977 1.22 % 9.030 M $
    KO COCA-COLA CO/THE 113604 1.115 % 8.249 M $
    GD GENERAL DYNAMICS CORP 21532 0.994 % 7.356 M $
    TMUS T-MOBILE US INC 31846 0.899 % 6.656 M $
    MSI MOTOROLA SOLUTIONS INC 17103 0.854 % 6.323 M $
    MCD MCDONALD'S CORP 18741 0.785 % 5.809 M $
    ACI ALBERTSONS COS-A 269168 0.667 % 4.934 M $
    GAP GAP INC/THE 169964 0.622 % 4.601 M $
    ORI OLD REPUBLIC INTL CORP 99454 0.62 % 4.585 M $
    BIIB BIOGEN INC 24951 0.614 % 4.543 M $
    AMKR AMKOR TECHNOLOGY INC 119870 0.589 % 4.362 M $
    MRK MERCK & CO. INC. 41429 0.587 % 4.343 M $
    AA ALCOA CORP 103438 0.583 % 4.318 M $
    UGI UGI CORP 108787 0.581 % 4.303 M $
    RAL RALLIANT CORP 85581 0.571 % 4.225 M $
    UHS UNIVERSAL HLTH-B 17340 0.57 % 4.221 M $
    PR PERMIAN RESOURCES CORP 290401 0.569 % 4.208 M $
    CTSH COGNIZANT TECH-A 53964 0.567 % 4.194 M $
    NOV NOV INC 273017 0.567 % 4.194 M $
    BMY BRISTOL-MYERS SQUIBB CO 83110 0.553 % 4.089 M $
    COLB COLUMBIA BANKING 147538 0.553 % 4.090 M $
    DDS DILLARDS INC-CL A 6092 0.552 % 4.082 M $
    DOW DOW INC 170029 0.548 % 4.055 M $
    HII HUNTINGTON INGAL 12889 0.546 % 4.042 M $
    CNC CENTENE CORP 102436 0.545 % 4.030 M $
    OMF ONEMAIN HOLDINGS INC 65014 0.545 % 4.033 M $
    APA APA CORP 161216 0.544 % 4.026 M $
    UPS UNITED PARCEL-B 41695 0.54 % 3.994 M $
    MDT MEDTRONIC PLC 37847 0.539 % 3.986 M $
    GM GENERAL MOTORS CO 54182 0.538 % 3.983 M $
    FNB FNB CORP 241003 0.538 % 3.981 M $
    PB PROSPERITY BANCSHARES INC 57731 0.536 % 3.967 M $
    TSN TYSON FOODS INC-CL A 68853 0.535 % 3.962 M $
    CFG CITIZENS FINANCIAL GROUP 72905 0.533 % 3.944 M $
    ACGL ARCH CAPITAL GROUP LTD 41996 0.533 % 3.944 M $
    ACT ENACT HOLDINGS INC 101361 0.53 % 3.924 M $
    IVZ INVESCO LTD 159951 0.528 % 3.911 M $
    C CITIGROUP INC 37702 0.528 % 3.906 M $
    LEA LEAR CORP 36269 0.526 % 3.894 M $
    F FORD MOTOR CO 292934 0.526 % 3.890 M $
    NLY ANNALY CAPITAL M 170434 0.525 % 3.886 M $
    TFC TRUIST FINANCIAL CORP 83259 0.523 % 3.872 M $
    RITM RITHM CAPITAL CORP 336658 0.523 % 3.868 M $
    VICI VICI PROPERTIES INC 133555 0.52 % 3.849 M $
    SNV SYNOVUS FINANCIAL CORP 79551 0.518 % 3.834 M $
    PCAR PACCAR INC 36372 0.518 % 3.834 M $
    LYB LYONDELLBASELL INDU-CL A 80309 0.517 % 3.824 M $
    CMA COMERICA INC 47578 0.517 % 3.824 M $
    UBSI UNITED BANKSHARES INC 102462 0.516 % 3.816 M $
    KRC KILROY REALTY CORP 88719 0.514 % 3.805 M $
    OKE ONEOK INC 52152 0.513 % 3.798 M $
    RF REGIONS FINANCIAL CORP 150564 0.512 % 3.792 M $
    LNC LINCOLN NATIONAL CORP 92096 0.512 % 3.789 M $
    HBAN HUNTINGTON BANCSHARES INC 232644 0.512 % 3.792 M $
    PFE PFIZER INC 146841 0.511 % 3.780 M $
    MTB M & T BANK CORP 19930 0.508 % 3.761 M $
    TMHC TAYLOR MORRISON HOME CORP 59927 0.508 % 3.757 M $
    USB US BANCORP 76694 0.508 % 3.762 M $
    MTG MGIC INVESTMENT CORP 132686 0.508 % 3.762 M $
    LAD LITHIA MOTORS INC 11771 0.507 % 3.753 M $
    MTH MERITAGE HOMES CORP 51355 0.507 % 3.753 M $
    EIX EDISON INTERNATIONAL 63569 0.506 % 3.744 M $
    OZK BANK OZK 81179 0.505 % 3.736 M $
    ZION ZIONS BANCORP NA 70228 0.505 % 3.738 M $
    AGNC AGNC INVESTMENT CORP 355886 0.504 % 3.733 M $
    ESNT ESSENT GROUP LTD 59578 0.503 % 3.721 M $
    EMN EASTMAN CHEMICAL CO 59314 0.498 % 3.682 M $
    SNX TD SYNNEX CORP 24014 0.495 % 3.662 M $
    BG BUNGE GLOBAL SA 38018 0.494 % 3.652 M $
    AL AIR LEASE CORP 57087 0.493 % 3.650 M $
    BEN FRANKLIN RESOURCES INC 160693 0.491 % 3.630 M $
    TAP MOLSON COORS-B 77998 0.49 % 3.628 M $
    AM ANTERO MIDSTREAM CORP 201309 0.49 % 3.626 M $
    UNM UNUM GROUP 47637 0.489 % 3.619 M $
    NXST NEXSTAR MEDIA GROUP INC 18714 0.486 % 3.596 M $
    KMI KINDER MORGAN INC 131690 0.486 % 3.598 M $
    BR BROADRIDGE FINL 15755 0.486 % 3.594 M $
    AES AES CORP 253981 0.483 % 3.571 M $
    QGEN QIAGEN N.V. 74671 0.482 % 3.566 M $
    STWD STARWOOD PROPERT 194212 0.481 % 3.562 M $
    ELV ELEVANCE HEALTH INC 10513 0.481 % 3.556 M $
    ADM ARCHER-DANIELS-MIDLAND CO 58630 0.481 % 3.561 M $
    TGT TARGET CORP 39299 0.481 % 3.561 M $
    CVS CVS HEALTH CORP 44315 0.481 % 3.561 M $
    LKQ LKQ CORP 119607 0.48 % 3.551 M $
    VNOM VIPER ENERGY INC-CL A 96825 0.478 % 3.537 M $
    PAG PENSKE AUTOMOTIV 21363 0.467 % 3.455 M $
    HPE HEWLETT PACKA 157641 0.466 % 3.448 M $
    CAG CONAGRA BRANDS INC 193237 0.466 % 3.449 M $
    ADT ADT INC 414769 0.462 % 3.422 M $
    ABG ASBURY AUTOMOTIVE GROUP 14586 0.458 % 3.392 M $
    VNO VORNADO REALTY TRUST 91476 0.455 % 3.368 M $
    FLR FLUOR CORP 78153 0.453 % 3.355 M $
    CMCSA COMCAST CORP-CLASS A 123443 0.445 % 3.295 M $
    MHK MOHAWK INDUSTRIES INC 28281 0.443 % 3.278 M $
    ARW ARROW ELECTRONICS INC 30226 0.441 % 3.265 M $
    SWKS SKYWORKS SOLUTIONS INC 49076 0.437 % 3.237 M $
    GPN GLOBAL PAYMENTS INC 42362 0.434 % 3.209 M $
    HPQ HP INC 131219 0.433 % 3.204 M $
    KMX CARMAX INC 82748 0.432 % 3.199 M $
    MOS MOSAIC CO/THE 122388 0.405 % 2.997 M $
    LBRDA LIBERTY BROADBAND-A 64604 0.404 % 2.992 M $
    LBRDK LIBERTY BROADBAND-C 64422 0.403 % 2.982 M $
    OTHER PAYABLE & RECEIVABLES 1554097.42 0.21 % 1.554 M $
    CAH CARDINAL HEALTH INC 5191 0.149 % 1.102 M $
    KR KROGER CO 15743 0.143 % 1.059 M $
    SNA SNAP-ON INC 3048 0.14 % 1.036 M $
    MCK MCKESSON CORP 1131 0.135 % 995.619 K $
    COST COSTCO WHOLESALE CORP 991 0.122 % 905.368 K $
    ADC AGREE REALTY CORP 11487 0.117 % 864.052 K $
    WELL WELLTOWER INC 4084 0.115 % 850.370 K $
    IBM IBM 2500 0.104 % 771.450 K $
    NOC NORTHROP GRUMMAN CORP 1326 0.102 % 755.740 K $
    HOLX HOLOGIC INC 9876 0.1 % 740.404 K $
    DGX QUEST DIAGNOSTICS INC 3774 0.096 % 713.965 K $
    NYT NEW YORK TIMES CO-A 10661 0.093 % 687.635 K $
    MO ALTRIA GROUP INC 11011 0.088 % 649.759 K $
    FE FIRSTENERGY CORP 13085 0.084 % 624.416 K $
    ORLY O'REILLY AUTOMOTIVE INC 6101 0.084 % 620.472 K $
    JKHY JACK HENRY 3509 0.083 % 612.250 K $
    OHI OMEGA HEALTHCARE 13188 0.082 % 605.593 K $
    ECL ECOLAB INC 2201 0.082 % 605.627 K $
    WRB WR BERKLEY CORP 7757 0.081 % 602.641 K $
    WTW WILLIS TOWERS WATSON PLC 1852 0.08 % 594.492 K $
    STE STERIS PLC 2218 0.08 % 590.609 K $
    AME AMETEK INC 2900 0.078 % 573.881 K $
    CB CHUBB LTD 1938 0.078 % 573.997 K $
    CNP CENTERPOINT ENERGY INC 14287 0.077 % 571.194 K $
    EXC EXELON CORP 12107 0.077 % 570.482 K $
    AEP AMERICAN ELECTRIC POWER 4575 0.077 % 566.248 K $
    AON AON PLC-CLASS A 1590 0.076 % 562.733 K $
    FCN FTI CONSULTING INC 3442 0.076 % 561.562 K $
    PG PROCTER & GAMBLE CO/THE 3773 0.076 % 559.008 K $
    NEU NEWMARKET CORP 713 0.074 % 544.397 K $
    LDOS LEIDOS HOLDINGS INC 2847 0.074 % 544.062 K $
    NWS NEWS CORP - CLASS B 18537 0.074 % 545.544 K $
    NWSA NEWS CORP - CLASS A 21420 0.074 % 550.066 K $
    FCFS FIRSTCASH HOLDINGS INC 3464 0.074 % 548.732 K $
    ABT ABBOTT LABORATORIES 4202 0.073 % 541.638 K $
    XOM EXXON MOBIL CORP 4668 0.073 % 541.115 K $
    CMS CMS ENERGY CORP 7129 0.073 % 537.812 K $
    CHE CHEMED CORP 1225 0.073 % 538.008 K $
    ED CONSOLIDATED EDISON INC 5355 0.073 % 537.428 K $
    WPC WP CAREY INC 7913 0.072 % 533.099 K $
    ATO ATMOS ENERGY CORP 3026 0.072 % 533.696 K $
    NFG NATIONAL FUEL GAS CO 6504 0.072 % 536.255 K $
    PPL PPL CORP 14191 0.071 % 523.648 K $
    ATR APTARGROUP INC 4195 0.071 % 523.326 K $
    NNN NNN REIT INC 12660 0.071 % 523.491 K $
    BSX BOSTON SCIENTIFIC CORP 5172 0.071 % 525.372 K $
    V VISA INC-CLASS A SHARES 1580 0.071 % 528.415 K $
    PKG PACKAGING CORP OF AMERICA 2563 0.071 % 523.031 K $
    DUK DUKE ENERGY CORP 4152 0.07 % 514.599 K $
    GLPI GAMING AND LEISU 11867 0.07 % 516.571 K $
    POST POST HOLDINGS INC 5005 0.07 % 520.670 K $
    GATX GATX CORP 3246 0.07 % 519.133 K $
    MA MASTERCARD INC - A 938 0.07 % 516.397 K $
    VRSK VERISK ANALYTICS INC 2297 0.07 % 516.986 K $
    IDA IDACORP INC 3940 0.07 % 519.213 K $
    WEC WEC ENERGY GROUP INC 4562 0.069 % 511.263 K $
    O REALTY INCOME CORP 8875 0.069 % 511.289 K $
    SO SOUTHERN CO/THE 5493 0.068 % 500.522 K $
    HON HONEYWELL INTL 2591 0.067 % 497.964 K $
    AJG ARTHUR J GALLAGHER & CO 1987 0.066 % 492.021 K $
    BOX BOX INC - CLASS A 16294 0.065 % 481.325 K $
    ROP ROPER TECHNOLOGIES INC 1051 0.063 % 468.977 K $
    CCC CCC INTELLIGENT 61983 0.062 % 461.773 K $
    GRMN GARMIN LTD 2203 0.058 % 430.290 K $
    CASH -301599.18 0.041 % -301.599 K $
    SOLS SOLSTICE ADV MAT 736 0.005 % 35.092 K $