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

NYSEARCA: AUSF · Real-Time Price · USD

48.84

-0.03 (-0.06%)

Apr 28, 2026, 2:32 PM EDT - Market open

-0.06% (1D)

Assets	$861.86M
Expense Ratio	0.27%
PE Ratio	15.89
Shares Out	17.65M
Dividend (ttm)	$1.31
Dividend Yield	2.68%
Ex-Dividend Date	Feb 4, 2026
Payout Ratio	42.65%
1-Year Return	+16.59%

Volume	74,092
Open	49.20
Previous Close	48.87
Day's Range	48.77 - 49.20
52-Week Low	41.72
52-Week High	50.44
Beta	0.71
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

17.84% of assets

Name	Symbol	Weight
Royalty Pharma plc	RPRX	2.44%
Verizon Communications Inc.	VZ	2.34%
AT&T Inc.	T	1.96%
Cisco Systems, Inc.	CSCO	1.76%
Walmart Inc.	WMT	1.61%
Altria Group, Inc.	MO	1.60%
Linde plc	LIN	1.58%
Johnson & Johnson	JNJ	1.55%
CME Group Inc.	CME	1.50%
The TJX Companies, Inc.	TJX	1.49%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Feb 7, 2025	$0.285	Feb 14, 2025

Full Dividend History

News

There is no news available yet.