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

NYSEARCA: AUSF · IEX Real-Time Price · USD
+0.31 (1.02%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $172.34M
Expense Ratio 0.27%
PE Ratio 13.51
Shares Out 5.61M
Dividend (ttm) $0.78
Dividend Yield 2.51%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 32.17%
1-Year Return +1.39%
Volume 4,181
Open 30.86
Previous Close 30.71
Day's Range 30.82 - 31.02
52-Week Low 27.62
52-Week High 32.73
Beta 0.95
Holdings 174
Inception Date Aug 24, 2018

About AUSF

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 managed by Global X.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AUSF
Issuer Website Global X
Index Tracked Adaptive Wealth Strategies U.S. Factor (USD)

Top 10 Holdings

27.47% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 3.84%
The Coca-Cola Company KO 3.34%
Bristol-Myers Squibb Company BMY 3.19%
Chevron Corporation CVX 2.90%
Eli Lilly and Company LLY 2.86%
Exxon Mobil Corporation XOM 2.80%
AbbVie Inc. ABBV 2.62%
UnitedHealth Group Incorporated UNH 2.30%
ConocoPhillips COP 1.95%
Amdocs Limited DOX 1.67%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.04984 Jan 9, 2023
Nov 7, 2022 $0.170 Nov 15, 2022
Aug 5, 2022 $0.180 Aug 15, 2022
May 6, 2022 $0.190 May 16, 2022
Feb 7, 2022 $0.190 Feb 15, 2022
Dec 30, 2021 $0.01984 Jan 7, 2022
Full Dividend History


As More Adopt Factor Investing, Consider This Adaptive ETF

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2 years ago - ETF Trends