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

NYSEARCA: AUSF · Real-Time Price · USD

49.13

-0.31 (-0.63%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$862.77M
Expense Ratio	0.27%
PE Ratio	14.69
Shares Out	17.65M
Dividend (ttm)	$1.38
Dividend Yield	2.80%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	41.17%

Volume	n/a
Open	n/a
Previous Close	49.44
Day's Range	n/a
52-Week Low	44.40
52-Week High	52.79
Beta	0.66
Holdings	191
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 NYSE Arca

Ticker Symbol AUSF

ETF Provider Global X

Index Tracked Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.99%
Verizon Communications Inc.	VZ	1.96%
AT&T Inc.	T	1.88%
VeriSign, Inc.	VRSN	1.68%
Cisco Systems, Inc.	CSCO	1.65%
Berkshire Hathaway Inc.	BRK.B	1.64%
Apple Inc.	AAPL	1.61%
Motorola Solutions, Inc.	MSI	1.61%
Johnson & Johnson	JNJ	1.60%
CME Group Inc.	CME	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.325	Aug 10, 2026
May 6, 2026	$0.325	May 11, 2026
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

Full Dividend History

Performance

AUSF had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.