Global X - Adaptive U.S. Factor ETF ( AUSF) - Price History

Monthly price history for AUSF (Global X - Adaptive U.S. Factor ETF)

DateAdjusted priceReal price
June 2026 $49.26 $49.26
May 2026 $49.12 $49.12
April 2026 $49.43 $49.43
March 2026 $48.35 $48.35
February 2026 $50.13 $50.13
January 2026 $48.23 $48.53
December 2025 $46.08 $46.37
November 2025 $45.83 $46.24
October 2025 $44.50 $45.20
September 2025 $45.79 $46.51
August 2025 $45.53 $46.24
July 2025 $43.59 $44.57
June 2025 $43.72 $44.70
May 2025 $42.53 $43.48
April 2025 $41.27 $42.48
March 2025 $42.40 $43.65
February 2025 $42.55 $43.80
January 2025 $42.16 $43.69
December 2024 $40.53 $42
November 2024 $43.24 $44.95
October 2024 $40.90 $42.80
September 2024 $40.81 $42.70
August 2024 $40.60 $42.48
July 2024 $39.93 $42.06
June 2024 $37.66 $39.68
May 2024 $37.91 $39.94
April 2024 $36.79 $38.98
March 2024 $38.57 $40.87
February 2024 $36.92 $39.12
January 2024 $35.56 $37.86
December 2023 $34.92 $37.18
November 2023 $32.29 $34.37
October 2023 $29.20 $31.26
September 2023 $29.40 $31.47
August 2023 $30.86 $33.04
July 2023 $30.79 $33.14
June 2023 $29.58 $31.84
May 2023 $27.42 $29.52
April 2023 $28.38 $30.72
March 2023 $28 $30.30
February 2023 $27.71 $29.99
January 2023 $28.52 $31.02
December 2022 $28.56 $31.08
November 2022 $29.52 $32.16
October 2022 $28.84 $31.60
September 2022 $25.86 $28.33
August 2022 $27.41 $30.03
July 2022 $27.73 $30.57
June 2022 $26.18 $28.86
May 2022 $27.88 $30.73
April 2022 $27.31 $30.30
March 2022 $28.48 $31.59
February 2022 $27.37 $30.36
January 2022 $27.52 $30.71
December 2021 $28.62 $31.94
November 2021 $26.73 $29.86
October 2021 $27.28 $30.64
September 2021 $26.50 $29.76
August 2021 $27.23 $30.59
July 2021 $26.40 $29.84
June 2021 $26.25 $29.67
May 2021 $26.78 $30.27
April 2021 $26.05 $29.60
March 2021 $25.16 $28.60
February 2021 $23.64 $26.87
January 2021 $22.54 $25.77
December 2020 $22.45 $25.67
November 2020 $21.72 $24.89
October 2020 $19.26 $22.23
September 2020 $19.12 $22.07
August 2020 $19.71 $22.75
July 2020 $18.96 $22.05
June 2020 $18.29 $21.26
May 2020 $17.78 $20.67
April 2020 $17.30 $20.30
March 2020 $15.18 $17.80
February 2020 $19.66 $23.06
January 2020 $22.18 $26.21
December 2019 $22.16 $26.20
November 2019 $21.72 $25.82
October 2019 $21.15 $25.37
September 2019 $20.93 $25.10
August 2019 $20.16 $24.18
July 2019 $20.71 $25.08
June 2019 $20.42 $24.73
May 2019 $19.38 $23.47
April 2019 $20.42 $24.95
March 2019 $19.79 $24.18
February 2019 $19.78 $24.17
January 2019 $19.48 $24.03
December 2018 $17.87 $22.04
November 2018 $19.69 $24.40
October 2018 $19.20 $24
September 2018 $20.02 $25.03
August 2018 $19.99 $24.99

AUSF

Price: $49.26

52 week price:
42.46
50.44

Dividend Yield: 2.70%

5-year range yield:
0.26%
2.70%

Forward Dividend Yield: 2.64%

Payout Ratio: 58.28%

Dividend Per Share: 1.30 USD

Earnings Per Share: 3.22 USD

P/E Ratio: 15.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 3500

Market Capitalization: 862.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 22.25%

DGR5: 9.12%

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