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AUSF

ETF
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Performance overview

AUSF Price
Price Chart

Forward-looking statistics

Beta
0.60
Risk
12.12%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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.

Fund info

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.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.50%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$1.14
Revenue per share—
Avg trading volume (30 day)$3M
Avg trading volume (10 day)$3M
Put-call ratioN/A

Macro factor sensitivity

Growth+1.5
Credit+4.4
Liquidity-1.5
Inflation-0.8
Commodities+0.1
Interest Rates-1.1

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayFebruary 7, 2025

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