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

Assets	$242.84M
Expense Ratio	0.27%
PE Ratio	21.27
Shares Out	6.09M
Dividend (ttm)	$0.70
Dividend Yield	1.78%
Ex-Dividend Date	Feb 7, 2024
Payout Ratio	37.77%
1-Year Return	+27.78%

Volume	31,152
Open	39.53
Previous Close	39.75
Day's Range	39.19 - 39.75
52-Week Low	29.43
52-Week High	41.71
Beta	0.91
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

17.07% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.06%
AT&T Inc.	T	1.94%
Verizon Communications Inc.	VZ	1.89%
Waste Management, Inc.	WM	1.67%
Republic Services, Inc.	RSG	1.66%
Walmart Inc.	WMT	1.61%
Cencora	COR	1.60%
Berkshire Hathaway Inc.	BRK.B	1.59%
Merck & Co., Inc.	MRK	1.57%
T-Mobile US, Inc.	TMUS	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.04984	Jan 9, 2023