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Last Close
May 24 04:00PM ET
39.69
Dollar change
+0.13
Percentage change
0.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.67% Shs Outstand Perf Week-1.52%
SponsorGlobal X ETF Type Tagsequity Return% 3Y12.08% Total Holdings193 Perf Month0.69%
Fund Family Bond Type Tagsvolatility Return% 5Y13.62% AUM258.18M Perf Quarter1.77%
IndexAdaptive Wealth Strategies U.S. Factor I... Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y15.99%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year33.75%
Active/Passive Quant Type Tags- Flows% 1M5.48% 52W Range29.43 - 41.71 Perf YTD6.75%
Dividend TTM0.77 (1.94%) ESG Type Tags- Flows% 3M13.39% 52W High-4.84% Beta0.94
Dividend Ex-DateMay 07, 2024 Dividend Type Sector/Theme Flows% YTD20.74% 52W Low34.86% ATR (14)0.29
Expense0.27% Structure Type Region Flows% 1Y RSI (14)48.18 Volatility0.62% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close39.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.95K Price39.69
SMA20-0.08% SMA50-0.19% SMA20010.01% Trades Volume8,739 Change0.34%
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.