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Global X Adaptive U.S. Fa...

NYSEArca: AUSF · Real-Time Price · USD
52.05
-0.22 (-0.42%)
At close: Aug 21, 2026, 3:58 PM
52.05
+0.00%
After-hours: 7:30 PM

Global X Adaptive U.S. Factor ETF (AUSF) ETF Price, Holdings & Analysis

-0.42%
Bid52.09
Market Capn/a
AUM901.95M
NAV52.25
Beta0.61
EPS (ttm)n/a
PE Ratio (ttm)17.02
Shares Outn/a
Inception DateAug 24, 2018
Ask52.22
Volume7,542
Avg. Volume (20D)56,690
Open52.10
Previous Close52.27
Day's Range52.04 - 52.25
52-Week Range44.40 - 52.79
Holdingsn/a
Expense Ratio0.27%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 16.59% of assets

NameSymbolWeight
Verizon Communicatio...VZ1.97%
Cisco Systems IncCSCO1.88%
At&t IncT1.73%
Royalty Pharma PLC C...RPRX1.73%
Johnson & JohnsonJNJ1.67%
Rtx CorpRTX1.59%
Microsoft CorpMSFT1.58%
Electronic Arts IncEA1.52%
Verisign IncVRSN1.46%
Tjx Companies IncTJX1.46%
View More Holdings

Dividends Dividend Yield 2.08%

Ex-DividendAmountPayment Date
Aug 5, 2026$0.3250n/a
May 6, 2026$0.3250n/a
Feb 4, 2026$0.3070n/a
Dec 30, 2025$0.1250n/a
Nov 7, 2025$0.2950n/a
Full Dividend History
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