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

NYSEARCA: AUSF · Real-Time Price · USD

52.11

+0.09 (0.17%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.17% (1D)

Assets	$918.23M
Expense Ratio	0.27%
PE Ratio	15.37
Shares Out	17.66M
Dividend (ttm)	$1.38
Dividend Yield	2.64%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	40.61%

Volume	50,934
Open	52.21
Previous Close	52.02
Day's Range	52.05 - 52.27
52-Week Low	44.40
52-Week High	52.79
Beta	0.65
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 NYSEARCA

Ticker Symbol AUSF

ETF Provider Global X

Index Tracked Adaptive Wealth Strategies U.S. Factor Index

Top 10 Holdings

16.70% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	2.08%
AT&T Inc.	T	1.89%
Microsoft Corporation	MSFT	1.74%
RTX Corporation	RTX	1.68%
Motorola Solutions, Inc.	MSI	1.59%
Cisco Systems, Inc.	CSCO	1.59%
Berkshire Hathaway Inc.	BRK.B	1.56%
General Dynamics Corporation	GD	1.53%
VeriSign, Inc.	VRSN	1.52%
The TJX Companies, Inc.	TJX	1.52%

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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.