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

NYSEARCA: AUSF · Real-Time Price · USD

51.54

-0.11 (-0.21%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$911.60M
Expense Ratio	0.27%
PE Ratio	15.47
Shares Out	17.47M
Dividend (ttm)	$1.35
Dividend Yield	2.61%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Quarterly
Payout Ratio	40.43%

Volume	23,503
Open	51.49
Previous Close	51.65
Day's Range	51.16 - 51.61
52-Week Low	43.78
52-Week High	52.65
Beta	0.65
Holdings	196
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

16.59% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	1.99%
Cisco Systems, Inc.	CSCO	1.84%
AT&T Inc.	T	1.80%
Royalty Pharma plc	RPRX	1.74%
Johnson & Johnson	JNJ	1.70%
RTX Corporation	RTX	1.59%
Altria Group, Inc.	MO	1.49%
Electronic Arts Inc.	EA	1.49%
Waste Management, Inc.	WM	1.48%
Linde plc	LIN	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 7, 2025	$0.290	May 14, 2025

Full Dividend History

Performance

AUSF had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.