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

Assets	$870.75M
Expense Ratio	0.27%
PE Ratio	15.92
Shares Out	17.65M
Dividend (ttm)	$1.31
Dividend Yield	2.66%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Quarterly
Payout Ratio	42.31%

Volume	81,303
Open	49.67
Previous Close	49.70
Day's Range	49.27 - 49.82
52-Week Low	40.24
52-Week High	50.44
Beta	0.71
Holdings	193
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

17.58% of assets

Name	Symbol	Weight
Royalty Pharma plc	RPRX	2.42%
Verizon Communications Inc.	VZ	2.30%
AT&T Inc.	T	1.93%
Cisco Systems, Inc.	CSCO	1.73%
Walmart Inc.	WMT	1.56%
Johnson & Johnson	JNJ	1.55%
Linde plc	LIN	1.54%
Altria Group, Inc.	MO	1.54%
CME Group Inc.	CME	1.50%
The TJX Companies, Inc.	TJX	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.3073	Feb 9, 2026
Dec 30, 2025	$0.12479	Jan 7, 2026
Nov 7, 2025	$0.295	Nov 17, 2025
Aug 7, 2025	$0.295	Aug 14, 2025
May 7, 2025	$0.290	May 14, 2025
Feb 7, 2025	$0.285	Feb 14, 2025

Performance

AUSF had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.