Global X Adaptive U.S. Factor ETF (AUSF)
| Assets | $652.73M |
| Expense Ratio | 0.27% |
| PE Ratio | 13.84 |
| Shares Out | 14.66M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | May 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.25% |
| Volume | 122,812 |
| Open | 45.15 |
| Previous Close | 45.18 |
| Day's Range | 44.83 - 45.15 |
| 52-Week Low | 38.55 |
| 52-Week High | 45.92 |
| Beta | 0.74 |
| Holdings | 196 |
| Inception Date | Aug 24, 2018 |
About AUSF
Fund Home PageThe 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.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 1.91% |
| Verizon Communications Inc. | VZ | 1.78% |
| RTX Corporation | RTX | 1.77% |
| Intercontinental Exchange, Inc. | ICE | 1.61% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| CME Group Inc. | CME | 1.51% |
| Boston Scientific Corporation | BSX | 1.51% |
| Cencora, Inc. | COR | 1.49% |
| Frontier Communications Parent, Inc. | FYBR | 1.47% |
| Walmart Inc. | WMT | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.290 | May 14, 2025 |
| Feb 7, 2025 | $0.285 | Feb 14, 2025 |
| Dec 30, 2024 | $0.14083 | Jan 7, 2025 |
| Nov 7, 2024 | $0.285 | Nov 15, 2024 |
| Aug 7, 2024 | $0.270 | Aug 14, 2024 |
| May 7, 2024 | $0.230 | May 15, 2024 |
Performance
AUSF had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
AUSF: Factor Based Strategy With Mixed Results
Global X Adaptive U.S. Factor ETF (AUSF) uses a dynamic allocation strategy targeting value, momentum, and low volatility, with a 0.27% expense ratio. AUSF offers better downside protection due to hig...
AUSF: A Factor ETF With Historical Low Volatility And Distinct Allocation
AUSF dynamically allocates across value, momentum, and low volatility factors, aiming to outperform broader equity indexes with lower volatility and attractive valuations. The fund's portfolio is dive...
AUSF: Dynamic And Working Against Other Factor Funds
The Global X Adaptive U.S. Factor ETF (AUSF) dynamically allocates between minimum volatility, value, and momentum factors to adapt to changing market conditions. AUSF's flexible approach aims to outp...
AUSF: Three-Factor Strategy With Uninspiring Performance
AUSF tracks an index that is designed to rotate in and out of three factors, namely value, momentum, and low volatility. In the current version, AUSF has a high earnings yield, with most holdings demo...
AUSF: Interesting Multi-Factor Strategy, But Hardly Compelling Returns
Passively managed AUSF has a multi-factor equity strategy revolving around value, momentum, and low volatility that has not translated into consistent outperformance in the past. The ETF currently has...
AUSF: Good But Not Great Way To Gain Multi-Factor Exposure
The Global X Adaptive U.S. Factor ETF uses trailing relative performance to allocate weights between value, momentum, and minimum volatility factors. AUSF has historically performed well, with minimal...