Global X Adaptive U.S. Fa... (AUSF)
NYSEArca: AUSF
· Real-Time Price · USD
51.79
-0.15 (-0.29%)
At close: Aug 12, 2026, 12:26 PM
Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 51.78 |
| Market Cap | n/a |
| AUM | 901.95M |
| NAV | 51.99 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.93 |
| Shares Out | n/a |
| Inception Date | Aug 24, 2018 |
| Ask | 51.85 |
| Volume | 8,575 |
| Avg. Volume (20D) | 75,791 |
| Open | 51.89 |
| Previous Close | 51.94 |
| Day's Range | 51.61 - 51.88 |
| 52-Week Range | 44.40 - 52.65 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About AUSF
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.
Asset Class Equity
Ticker Symbol AUSF
Inception Date Aug 24, 2018
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
Top 10 Holdings 16.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 1.97% |
| Cisco Systems Inc | CSCO | 1.88% |
| At&t Inc | T | 1.73% |
| Royalty Pharma PLC C... | RPRX | 1.73% |
| Johnson & Johnson | JNJ | 1.67% |
| Rtx Corp | RTX | 1.59% |
| Microsoft Corp | MSFT | 1.58% |
| Electronic Arts Inc | EA | 1.52% |
| Verisign Inc | VRSN | 1.46% |
| Tjx Companies Inc | TJX | 1.46% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.3250 | n/a |
| May 6, 2026 | $0.3250 | n/a |
| Feb 4, 2026 | $0.3070 | n/a |
| Dec 30, 2025 | $0.1250 | n/a |
| Nov 7, 2025 | $0.2950 | n/a |