Global X Adaptive U.S. Factor ETF (AUSF)
$48,84
▲ +0,09 (+0,18%)
Perubahan 1 hari
$48,51 – $52,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AUSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,11% | ▼ -6,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,15% | ▼ -6,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$21.4M
Kuartal berakhir Mei 2026
+$23.4M
12 bulan terakhir
+$217.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TARGET CORPORATION | · | $4.1M | 0,48 | 31.877 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $4.0M | 0,48 | 48.964 | EC | US |
| LENNAR CORPORATION | 526057302 | $4.0M | 0,48 | 45.882 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $4.0M | 0,48 | 114.484 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4.0M | 0,48 | 64.732 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $4.0M | 0,47 | 386.372 | EC | US |
| LENNAR CORPORATION | 526057104 | $4.0M | 0,47 | 44.622 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $4.0M | 0,47 | 71.651 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.0M | 0,47 | 82.729 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $4.0M | 0,47 | 27.066 | EC | US |
| Everest Group, Ltd. | G3223R108 | $4.0M | 0,47 | 12.222 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $3.9M | 0,47 | 92.235 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $3.9M | 0,47 | 231.109 | EC | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $3.9M | 0,46 | 138.272 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $3.9M | 0,46 | 70.590 | EC | US |
| ADT INC. | 00090Q103 | $3.9M | 0,46 | 578.254 | EC | US |
| Essent Group Ltd. | G3198U102 | $3.9M | 0,46 | 66.733 | EC | US |
| Qiagen N.V. | N72482156 | $3.9M | 0,46 | 105.464 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $3.8M | 0,45 | 287.380 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $3.8M | 0,45 | 409.124 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $3.8M | 0,45 | 64.828 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $3.8M | 0,44 | 149.619 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $3.8M | 0,44 | 145.934 | EC | US |
| FISERV, INC. | 337738108 | $3.8M | 0,44 | 66.613 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $3.7M | 0,44 | 45.318 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $3.7M | 0,43 | 87.698 | EC | US |
| LKQ CORPORATION | 501889208 | $3.6M | 0,43 | 134.275 | EC | US |
| COMCAST CORPORATION | 20030N101 | $3.6M | 0,42 | 143.546 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $3.5M | 0,42 | 11.472 | EC | US |
| THE GAP, INC. | 364760108 | $3.4M | 0,41 | 162.653 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $3.4M | 0,40 | 23.300 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2.9M | 0,34 | 18.628 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $2.5M | 0,30 | 17.387 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1.4M | 0,16 | 3.644 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.2M | 0,14 | 6.076 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.1M | 0,13 | 1.117 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $954K | 0,11 | 4.338 | EC | US |
| WELLTOWER INC. | 95040Q104 | $907K | 0,11 | 4.417 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $838K | 0,10 | 4.299 | EC | US |
| AMETEK, INC. | · | $831K | 0,10 | 3.681 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $776K | 0,09 | 5.342 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $773K | 0,09 | 8.781 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $755K | 0,09 | 2.534 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $727K | 0,09 | 3.056 | EC | US |
| VENTAS, INC. | 92276F100 | $723K | 0,09 | 8.567 | EC | US |
| ALPHABET INC. | 02079K305 | $716K | 0,08 | 1.882 | EC | US |
| ALPHABET INC. | 02079K107 | $712K | 0,08 | 1.891 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $708K | 0,08 | 11.558 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $699K | 0,08 | 14.954 | EC | US |
| NNN REIT, INC. | 637417106 | $695K | 0,08 | 15.622 | EC | US |
Dividen 39 pembayaran
2,82%Imbal hasil TTM
$1,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 5 Agu 2026 | $0,3250 |
| 6 Mei 2026 | $0,3250 |
| 4 Feb. 2026 | $0,3070 |
| 30 Des. 2025 | $0,1250 |
| 7 Nov. 2025 | $0,2950 |
| 7 Agu 2025 | $0,2950 |
| 7 Mei 2025 | $0,2900 |
| 7 Feb. 2025 | $0,2850 |
| 30 Des. 2024 | $0,1410 |
| 7 Nov. 2024 | $0,2850 |
| 7 Agu 2024 | $0,2700 |
| 7 Mei 2024 | $0,2300 |
| 7 Feb. 2024 | $0,1800 |
| 7 Nov. 2023 | $0,1800 |
| 7 Agu 2023 | $0,1800 |
| 5 Mei 2023 | $0,1600 |
| 7 Feb. 2023 | $0,1600 |
| 29 Des. 2022 | $0,0500 |
| 7 Nov. 2022 | $0,1700 |
| 5 Agu 2022 | $0,1800 |
| 6 Mei 2022 | $0,1900 |
| 7 Feb. 2022 | $0,1900 |
| 30 Des. 2021 | $0,0200 |
| 5 Nov. 2021 | $0,1800 |
| 6 Agu 2021 | $0,1800 |
| 7 Mei 2021 | $0,1700 |
| 5 Feb. 2021 | $0,1600 |
| 30 Des. 2020 | $0,0620 |
| 6 Nov. 2020 | $0,1600 |
| 7 Agu 2020 | $0,1600 |
| 7 Mei 2020 | $0,1750 |
| 7 Feb. 2020 | $0,2010 |
| 30 Des. 2019 | $0,1460 |
| 7 Nov. 2019 | $0,2360 |
| 7 Agu 2019 | $0,2300 |
| 7 Mei 2019 | $0,2240 |
| 7 Feb. 2019 | $0,2190 |
| 28 Des. 2018 | $0,1080 |
| 8 Nov. 2018 | $0,2150 |
Pemilik institusional (13F) 95 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130.911.113 | 22,06% | 2.613.518 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $83.962.011 | 14,15% | 1.718.420 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.510.234 | 13,57% | 1.647.774 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.778.820 | 9,57% | 1.162.072 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $20.227.293 | 3,41% | 413.985 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.199.050 | 3,40% | 413.408 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $18.108.569 | 3,05% | 357.877 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.439.475 | 2,43% | 295.528 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.838.471 | 2,33% | 283.227 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.767.645 | 2,32% | 281.777 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $12.060.805 | 2,03% | 246.844 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.963.000 | 1,68% | 203.914 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $9.357.618 | 1,58% | 191.519 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $8.981.660 | 1,51% | 183.824 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $6.762.587 | 1,14% | 138.407 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.444.419 | 1,09% | 131.896 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $6.223.291 | 1,05% | 127.370 | Saham | 30 Juni 2026 |
| Bravera Wealth | $5.467.239 | 0,92% | 111.896 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.094.151 | 0,86% | 104.260 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $5.061.804 | 0,85% | 103.598 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.335.211 | 0,73% | 88.727 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.231.186 | 0,71% | 86.464 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.161.520 | 0,70% | 85.172 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.786.377 | 0,64% | 77.494 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.967.550 | 0,50% | 66.388 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $2.794.157 | 0,47% | 57.187 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $2.639.047 | 0,44% | 54.012 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $2.466.734 | 0,42% | 50.486 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.230.459 | 0,38% | 45.650 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.104.521 | 0,35% | 47.081 | Saham | 30 Juni 2025 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.104.158 | 0,35% | 46.194 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.838.567 | 0,31% | 37.618 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.836.434 | 0,31% | 36.891 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.748.709 | 0,29% | 35.790 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.737.475 | 0,29% | 35.560 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.671.315 | 0,28% | 34.206 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $1.502.302 | 0,25% | 30.383 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.382.866 | 0,23% | 28.303 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.181.974 | 0,20% | 24.191 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.011.646 | 0,17% | 20.705 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $928.775 | 0,16% | 19.009 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $872.214 | 0,15% | 17.851 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $860.229 | 0,14% | 17.606 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $820.777 | 0,14% | 16.799 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $794.708 | 0,13% | 16.265 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $765.581 | 0,13% | 15.669 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $711.365 | 0,12% | 14.560 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675.245 | 0,11% | 13.820 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $651.970 | 0,11% | 13.344 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $639.724 | 0,11% | 13.093 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $636.939 | 0,11% | 13.036 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $579.578 | 0,10% | 11.862 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $512.217 | 0,09% | 11.459 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $486.101 | 0,08% | 9.936 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $467.541 | 0,08% | 9.569 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $465.902 | 0,08% | 9.535 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $450.929 | 0,08% | 9.229 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $447.000 | 0,08% | 10.000 | Saham | 30 Juni 2025 |
| COMERICA BANK | $444.271 | 0,07% | 9.581 | Saham | 31 Des. 2025 |
| GeoWealth Management, LLC | $434.884 | 0,07% | 8.901 | Saham | 30 Juni 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | $406.027 | 0,07% | 8.310 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $398.583 | 0,07% | 8.158 | Saham | 30 Juni 2026 |
| UBS Group AG | $390.587 | 0,07% | 7.994 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $368.111 | 0,06% | 7.534 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $358.454 | 0,06% | 7.289 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $350.424 | 0,06% | 7.172 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $307.365 | 0,05% | 6.291 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $304.279 | 0,05% | 6.228 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $299.414 | 0,05% | 6.128 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $283.906 | 0,05% | 5.811 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $271.329 | 0,05% | 6.070 | Saham | 30 Juni 2025 |
| Atlantic Union Bankshares Corp | $263.502 | 0,04% | 5.393 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $258.225 | 0,04% | 5.285 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $245.179 | 0,04% | 5.018 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $89.226 | 0,02% | 1.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65.783 | 0,01% | 1.346 | Saham | 30 Juni 2026 |
| FMR LLC | $62.608 | 0,01% | 1.281 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46.857 | 0,01% | 959 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.831 | 0,00% | 549 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $24.430 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $14.111 | 0,00% | 289 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $11.433 | 0,00% | 234 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.708 | 0,00% | 158 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.163 | 0,00% | 105.678 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.027 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.251 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.599 | 0,00% | 53.193 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.418 | 0,00% | 50 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $782 | 0,00% | 16 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $719 | 0,00% | 14.719 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $470 | 0,00% | 9.626 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $393 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $343 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $294 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $3 | 0,00% | 69 | Saham | 30 Juni 2026 |