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
September 2026 $50.98 $50.98
August 2026 $51.82 $51.82
July 2026 $51.22 $51.54
June 2026 $48.56 $48.86
May 2026 $48.81 $49.12
April 2026 $48.80 $49.43
March 2026 $47.73 $48.35
February 2026 $49.49 $50.13
January 2026 $47.61 $48.53
December 2025 $45.49 $46.37
November 2025 $45.24 $46.24
October 2025 $43.93 $45.20
September 2025 $45.21 $46.51
August 2025 $44.94 $46.24
July 2025 $43.03 $44.57
June 2025 $43.16 $44.70
May 2025 $41.98 $43.48
April 2025 $40.74 $42.48
March 2025 $41.86 $43.65
February 2025 $42 $43.80
January 2025 $41.62 $43.69
December 2024 $40.01 $42
November 2024 $42.68 $44.95
October 2024 $40.38 $42.80
September 2024 $40.29 $42.70
August 2024 $40.08 $42.48
July 2024 $39.42 $42.06
June 2024 $37.18 $39.68
May 2024 $37.43 $39.94
April 2024 $36.32 $38.98
March 2024 $38.08 $40.87
February 2024 $36.45 $39.12
January 2024 $35.11 $37.86
December 2023 $34.48 $37.18
November 2023 $31.87 $34.37
October 2023 $28.83 $31.26
September 2023 $29.02 $31.47
August 2023 $30.47 $33.04
July 2023 $30.39 $33.14
June 2023 $29.20 $31.84
May 2023 $27.07 $29.52
April 2023 $28.02 $30.72
March 2023 $27.64 $30.30
February 2023 $27.35 $29.99
January 2023 $28.15 $31.02
December 2022 $28.20 $31.08
November 2022 $29.14 $32.16
October 2022 $28.47 $31.60
September 2022 $25.53 $28.33
August 2022 $27.06 $30.03
July 2022 $27.37 $30.57
June 2022 $25.84 $28.86
May 2022 $27.52 $30.73
April 2022 $26.96 $30.30
March 2022 $28.11 $31.59
February 2022 $27.02 $30.36
January 2022 $27.16 $30.71
December 2021 $28.25 $31.94
November 2021 $26.39 $29.86
October 2021 $26.93 $30.64
September 2021 $26.16 $29.76
August 2021 $26.88 $30.59
July 2021 $26.06 $29.84
June 2021 $25.92 $29.67
May 2021 $26.44 $30.27
April 2021 $25.71 $29.60
March 2021 $24.84 $28.60
February 2021 $23.34 $26.87
January 2021 $22.25 $25.77
December 2020 $22.16 $25.67
November 2020 $21.44 $24.89
October 2020 $19.02 $22.23
September 2020 $18.88 $22.07
August 2020 $19.46 $22.75
July 2020 $18.72 $22.05
June 2020 $18.06 $21.26
May 2020 $17.55 $20.67
April 2020 $17.08 $20.30
March 2020 $14.98 $17.80
February 2020 $19.40 $23.06
January 2020 $21.89 $26.21
December 2019 $21.88 $26.20
November 2019 $21.45 $25.82
October 2019 $20.88 $25.37
September 2019 $20.66 $25.10
August 2019 $19.90 $24.18
July 2019 $20.44 $25.08
June 2019 $20.16 $24.73
May 2019 $19.13 $23.47
April 2019 $20.16 $24.95
March 2019 $19.54 $24.18
February 2019 $19.52 $24.17
January 2019 $19.24 $24.03
December 2018 $17.64 $22.04
November 2018 $19.44 $24.40
October 2018 $18.95 $24
September 2018 $19.76 $25.03
August 2018 $19.73 $24.99

AUSF

Price: $50.98

52 week price:
44.40
52.79

Dividend Yield: 2.65%

5-year range yield:
0.26%
2.69%

Forward Dividend Yield: 2.53%

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: 909.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 21.63%

DGR5: 9.70%

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