Global X Adaptive U.S. Factor ETF (AUSF)

Assets	$255.92M
Expense Ratio	0.27%
PE Ratio	21.68
Shares Out	6.40M
Dividend (ttm)	$0.77
Dividend Yield	1.92%
Ex-Dividend Date	May 7, 2024
Payout Ratio	41.50%
1-Year Return	+34.05%

Volume	10,503
Open	40.27
Previous Close	40.05
Day's Range	40.09 - 40.34
52-Week Low	29.43
52-Week High	41.71
Beta	0.89
Holdings	192
Inception Date	Aug 24, 2018

About AUSF

Fund Home Page

The Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is issued by Global X.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUSF
• ETF Provider: Global X
• Index Tracked: Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

15.77% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	1.92%
International Business Machines Corporation	IBM	1.75%
AT&T Inc.	T	1.70%
Johnson & Johnson	JNJ	1.50%
Berkshire Hathaway Inc.	BRK.B	1.49%
Lockheed Martin Corporation	LMT	1.49%
General Dynamics Corporation	GD	1.48%
Merck & Co., Inc.	MRK	1.48%
Marsh & McLennan Companies, Inc.	MMC	1.48%
T-Mobile US, Inc.	TMUS	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2024	$0.230	May 15, 2024
Feb 7, 2024	$0.180	Feb 15, 2024
Nov 7, 2023	$0.180	Nov 15, 2023
Aug 7, 2023	$0.180	Aug 15, 2023
May 5, 2023	$0.160	May 15, 2023
Feb 7, 2023	$0.160	Feb 15, 2023