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

NYSEARCA: AUSF · Real-Time Price · USD
45.09
-0.09 (-0.20%)
At close: Jul 18, 2025, 4:00 PM
45.09
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.20%
Assets$652.73M
Expense Ratio0.27%
PE Ratio13.84
Shares Out14.66M
Dividend (ttm)$1.27
Dividend Yield2.83%
Ex-Dividend DateMay 7, 2025
Payout FrequencyQuarterly
Payout Ratio39.25%
Volume122,812
Open45.15
Previous Close45.18
Day's Range44.83 - 45.15
52-Week Low38.55
52-Week High45.92
Beta0.74
Holdings196
Inception DateAug 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

16.11% of assets
NameSymbolWeight
AT&T Inc.T1.91%
Verizon Communications Inc.VZ1.78%
RTX CorporationRTX1.77%
Intercontinental Exchange, Inc.ICE1.61%
Cisco Systems, Inc.CSCO1.61%
CME Group Inc.CME1.51%
Boston Scientific CorporationBSX1.51%
Cencora, Inc.COR1.49%
Frontier Communications Parent, Inc.FYBR1.47%
Walmart Inc.WMT1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 7, 2025$0.290May 14, 2025
Feb 7, 2025$0.285Feb 14, 2025
Dec 30, 2024$0.14083Jan 7, 2025
Nov 7, 2024$0.285Nov 15, 2024
Aug 7, 2024$0.270Aug 14, 2024
May 7, 2024$0.230May 15, 2024
Full Dividend History

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...

3 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha