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
July 2026 $50.49 $50.49
June 2026 $48.86 $48.86
May 2026 $49.12 $49.12
April 2026 $49.10 $49.43
March 2026 $48.03 $48.35
February 2026 $49.80 $50.13
January 2026 $47.91 $48.53
December 2025 $45.78 $46.37
November 2025 $45.52 $46.24
October 2025 $44.21 $45.20
September 2025 $45.49 $46.51
August 2025 $45.22 $46.24
July 2025 $43.30 $44.57
June 2025 $43.43 $44.70
May 2025 $42.24 $43.48
April 2025 $40.99 $42.48
March 2025 $42.12 $43.65
February 2025 $42.27 $43.80
January 2025 $41.88 $43.69
December 2024 $40.26 $42
November 2024 $42.95 $44.95
October 2024 $40.63 $42.80
September 2024 $40.54 $42.70
August 2024 $40.33 $42.48
July 2024 $39.66 $42.06
June 2024 $37.41 $39.68
May 2024 $37.66 $39.94
April 2024 $36.54 $38.98
March 2024 $38.32 $40.87
February 2024 $36.68 $39.12
January 2024 $35.33 $37.86
December 2023 $34.69 $37.18
November 2023 $32.07 $34.37
October 2023 $29.01 $31.26
September 2023 $29.20 $31.47
August 2023 $30.66 $33.04
July 2023 $30.58 $33.14
June 2023 $29.38 $31.84
May 2023 $27.24 $29.52
April 2023 $28.20 $30.72
March 2023 $27.81 $30.30
February 2023 $27.52 $29.99
January 2023 $28.33 $31.02
December 2022 $28.38 $31.08
November 2022 $29.32 $32.16
October 2022 $28.65 $31.60
September 2022 $25.69 $28.33
August 2022 $27.23 $30.03
July 2022 $27.54 $30.57
June 2022 $26.01 $28.86
May 2022 $27.69 $30.73
April 2022 $27.13 $30.30
March 2022 $28.29 $31.59
February 2022 $27.19 $30.36
January 2022 $27.33 $30.71
December 2021 $28.43 $31.94
November 2021 $26.56 $29.86
October 2021 $27.10 $30.64
September 2021 $26.32 $29.76
August 2021 $27.05 $30.59
July 2021 $26.23 $29.84
June 2021 $26.08 $29.67
May 2021 $26.60 $30.27
April 2021 $25.87 $29.60
March 2021 $24.99 $28.60
February 2021 $23.48 $26.87
January 2021 $22.39 $25.77
December 2020 $22.30 $25.67
November 2020 $21.57 $24.89
October 2020 $19.13 $22.23
September 2020 $19 $22.07
August 2020 $19.58 $22.75
July 2020 $18.84 $22.05
June 2020 $18.17 $21.26
May 2020 $17.66 $20.67
April 2020 $17.19 $20.30
March 2020 $15.07 $17.80
February 2020 $19.53 $23.06
January 2020 $22.03 $26.21
December 2019 $22.02 $26.20
November 2019 $21.58 $25.82
October 2019 $21.01 $25.37
September 2019 $20.79 $25.10
August 2019 $20.03 $24.18
July 2019 $20.57 $25.08
June 2019 $20.29 $24.73
May 2019 $19.25 $23.47
April 2019 $20.28 $24.95
March 2019 $19.66 $24.18
February 2019 $19.64 $24.17
January 2019 $19.36 $24.03
December 2018 $17.75 $22.04
November 2018 $19.56 $24.40
October 2018 $19.07 $24
September 2018 $19.89 $25.03
August 2018 $19.86 $24.99

AUSF

Price: $50.49

52 week price:
43.78
50.98

Dividend Yield: 2.70%

5-year range yield:
0.26%
2.70%

Forward Dividend Yield: 2.57%

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: 865.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 22.25%

DGR5: 9.12%

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