Global X Adaptive U.S. Factor ETF
AUSF
Closed
$50.08
Closed
-(-)
At close
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About
AUSF was created on 2018-08-24 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 848.3m in AUM and 196 holdings. AUSF 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.
Company
Global X
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US37954Y5740
Website
Key stats
Open
$49.99
Volume
40.30K
AUM
$867.37M
Prev. close
$49.85
Expense ratio
0.27%
P/E
15.03
$49.90
Day’s Range
$50.11
$46.16
52W Range
$50.40
What’s in the fund
12
Total sectors
Financials
22.50%
Communication Services
13.11%
Industrials
12.24%
Health Care
11.27%
Consumer Staples
10.80%
Information Technology
7.90%
Consumer Discretionary
5.72%
Energy
4.57%
Materials
4.30%
Utilities
3.54%
Others
4.05%
Returns
Performance
_
Difference
_
Global X Adaptive U.S. Factor ETF
May
11
Dividends
The last payment date was May 11, 2026
Div. per Share
$0.33
Div. Yield
0.65%
Div. Growth YoY
5.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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