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Last Close
Jun 13 04:00PM ET
43.72
Dollar change
-0.41
Percentage change
-0.93
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Shs Outstand Perf Week-0.36%
SponsorGlobal X ETF Type Tagsequity Return% 3Y15.03% Total Holdings197 Perf Month1.25%
Fund Family Bond Type Tagsvolatility Return% 5Y16.66% AUM563.77M Perf Quarter2.63%
IndexAdaptive Wealth Strategies U.S. Factor I... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y0.23%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year11.37%
Active/Passive Quant Type Tags- Flows% 1M6.61% 52W Range38.55 - 45.16 Perf YTD4.10%
Dividend TTM1.13 (2.58%) ESG Type Tags- Flows% 3M23.27% 52W High-3.19% Beta0.74
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD52.98% 52W Low13.42% ATR (14)0.53
Expense0.27% Structure Type Region Flows% 1Y RSI (14)53.70 Volatility0.61% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close44.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.54K Price43.72
SMA200.06% SMA502.55% SMA2001.88% Trades Volume69,264 Change-0.93%
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.