AUSF Stock: Global X Adaptive U.S. Factor ETF Stock Price, Analysis & Insights
Get live ausf stock price $46.63, comprehensive Global X Adaptive U.S. Factor ETF stock analysis, charts, news, and expert forecast. Real-time ausf stock data and investment insights.
Loading chart...
Company Overview
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. The fund is non-diversified.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.9)
✓ Lower volatility stock (Beta: 0.77) may provide portfolio stability
Business Model & Strategy
Global X Adaptive U.S. Factor ETF operates in the Asset Management - Global industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management - Global model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Global X Adaptive U.S. Factor ETF competes in the Asset Management - Global within the broader Financial Services. With 747.4 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, Global X Adaptive U.S. Factor ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Global X Adaptive U.S. Factor ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Global X Adaptive U.S. Factor ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Global X Adaptive U.S. Factor ETF
- ⚠Investors should consider how Global X Adaptive U.S. Factor ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
747.39M
P/E Ratio
14.92
Beta
0.77
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 747.39M market capitalization
- Trading Volume: 3.16K shares traded today
- Price Range: 52-week range of $38.55 - $46.98
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF (AUSF) operates in the Asset Management - Global industry within the Financial Services sector. With a current market capitalization of 747.39M, the company represents a significant player in its market. The stock is currently trading at $46.63 with a positivedaily change of 0.23%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 14.92, beta of 0.77, and 52-week price range from $38.55 to $46.98when evaluating investment opportunities.
Why Invest in Global X Adaptive U.S. Factor ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.