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Last Close
Jul 16 04:00PM ET
44.82
Dollar change
+0.37
Percentage change
0.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.52% Total Holdings197 Perf Week-1.41%
SponsorGlobal X ETF Type Tagsequity Return% 3Y17.60% AUM652.21M Perf Month2.52%
Fund Family Bond Type Tagsvolatility Return% 5Y18.60% NAV/sh Perf Quarter7.84%
IndexAdaptive Wealth Strategies U.S. Factor I... Average Maturity Tagsvalue Return% 10Y 52W High45.92 -2.40% Perf Half Y6.33%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low38.55 16.27% Perf YTD6.72%
Active/Passive Quant Type Tags- Flows% 1M13.54% Volatility1.29% 1.06% Perf Year10.65%
Dividend TTM1.13 (2.52%) ESG Type Tags- Flows% 3M31.87% ATR (14)0.52 Perf 3Y53.91%
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD72.00% RSI (14)53.07 Perf 5Y111.04%
Dividend Gr. 3/5Y10.83% -0.77% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.27% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.75 Prev Close44.45
Inverse/Leveraged Market Cap SMA501.87% Flows% 5Y Avg Volume90.92K Price44.82
IPOAug 28, 2018 Option/ShortNo / Yes SMA2003.71% Trades Volume67,888 Change0.83%
Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.