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

NYSEARCA: AUSF · IEX Real-Time Price · USD
39.05
+0.05 (0.13%)
Feb 27, 2024, 3:59 PM EST - Market closed
0.13%
Assets $200.31M
Expense Ratio 0.27%
PE Ratio 21.07
Shares Out 5.73M
Dividend (ttm) $0.70
Dividend Yield 1.79%
Ex-Dividend Date Feb 7, 2024
Payout Ratio 37.72%
1-Year Return +29.33%
Volume 6,926
Open 39.05
Previous Close 39.00
Day's Range 38.92 - 39.09
52-Week Low 28.87
52-Week High 39.30
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

17.21% of assets
Name Symbol Weight
International Business Machines Corporation IBM 2.09%
AT&T Inc. T 1.97%
Verizon Communications Inc. VZ 1.93%
Waste Management, Inc. WM 1.66%
Berkshire Hathaway Inc. BRK.B 1.63%
Walmart Inc. WMT 1.60%
Republic Services, Inc. RSG 1.60%
Cencora COR 1.60%
Merck & Co., Inc. MRK 1.60%
PNM Resources, Inc. PNM 1.53%
View More Holdings

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
Full Dividend History

News

Which ETFs Saw Unexpected Demand in July

July was an impressive asset-gathering month for ETFs. Much of the heavy lifting was done by the industry's largest ETFs.

7 months ago - ETF Trends

As More Adopt Factor Investing, Consider This Adaptive ETF

An assessment of market factors that are experiencing strength can give investors a sign post on where they should allocate their capital, especially in uncertain times like now. That said, more inves...

1 year ago - ETF Trends

Snag Multi-Factor Exposure without Reorganizing Your Portfolio

Adjusting a portfolio in order to tilt towards the favored factors in a given market environment doesn't have to be a trying task with assets like the Global X Adaptive U.S. Factor ETF (AUSF). Whether...

2 years ago - ETF Trends

What's Better than One Factor? Three, with Global X's ‘AUSF'

Value, momentum, and low volatility are all solid factors to incorporate in a portfolio. Why not have all three?

3 years ago - ETF Trends

A Factor Trifecta: The ETF to Beat Market Cap-Weighted Indexes

Two factors are better than one, but three factors–now that's a crowd big enough to beat market cap weighted indexes. The trifecta of minimum volatility, value, and momentum comprise the Global X Adap...

3 years ago - ETF Trends