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Last Close
Jul 18 04:00PM ET
45.09
Dollar change
-0.09
Percentage change
-0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.92% Total Holdings197 Perf Week-0.55%
SponsorGlobal X ETF Type Tagsequity Return% 3Y18.83% AUM661.87M Perf Month3.56%
Fund Family Bond Type Tagsvolatility Return% 5Y18.92% NAV/sh Perf Quarter9.55%
IndexAdaptive Wealth Strategies U.S. Factor I... Average Maturity Tagsvalue Return% 10Y 52W High45.92 -1.81% Perf Half Y5.18%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low38.55 16.97% Perf YTD7.36%
Active/Passive Quant Type Tags- Flows% 1M13.93% Volatility1.14% 1.08% Perf Year8.75%
Dividend TTM1.13 (2.50%) ESG Type Tags- Flows% 3M30.58% ATR (14)0.51 Perf 3Y57.34%
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD71.60% RSI (14)55.91 Perf 5Y110.46%
Dividend Gr. 3/5Y10.83% -0.77% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.27% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.33 Prev Close45.18
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume92.02K Price45.09
IPOAug 28, 2018 Option/ShortNo / Yes SMA2004.27% Trades Volume122,812 Change-0.20%
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.