Global X Adaptive U.S. Factor ETF AUSF

Set alert

Price alert · AUSF

All alert types
52.40 USD +0.51 +0.98%

As of Nov 2, 3:59 PM ET

Bid
52.32 × 2,000
Ask
52.45 × 500
52.21 Day range 52.45
44.40 52-week range 52.79
YTD
+13.00%
1 year
+15.93%
Open
51.89
Prev close
51.89
Mkt cap
903.98M
Vol
50.94K
Avg vol
59.96K
EPS
3.28
P/E
15.97
Div yield
0.00%
More statistics
Low
52.21
High
52.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.60
200-d avg
41.32

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for AUSF has not been loaded yet. Try again in a moment.

Global X - Adaptive U.S. Factor ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.27%
Assets under management
$904.85M
NAV
51.94
Holdings
189
Inception
2018-08-24
Top 10 weight
16.96%

Top holdings

  1. VZ VERIZON COMMUNICATIONS INC 1.99%
  2. MSFT MICROSOFT CORP 1.83%
  3. T AT&T INC 1.71%
  4. MSI MOTOROLA SOLUTIONS INC 1.69%
  5. RPRX ROYALTY PHARMA PLC- CL A 1.68%
  6. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.64%
  7. LMT LOCKHEED MARTIN CORP 1.63%
  8. CME CME GROUP INC 1.61%
  9. VRSN VERISIGN INC 1.60%
  10. JNJ JOHNSON & JOHNSON 1.58%
  11. AAPL APPLE INC 1.56%
  12. RTX RTX CORPORATION 1.50%
  13. LIN LINDE PLC 1.49%
  14. RSG REPUBLIC SERVICES INC 1.49%
  15. TXNM TXNM ENERGY INC 1.48%
  16. KO COCA-COLA CO/THE 1.47%
  17. AFL AFLAC INC 1.47%
  18. ADP AUTOMATIC DATA PROCESSING 1.46%
  19. WM WASTE MANAGEMENT INC 1.46%
  20. GD GENERAL DYNAMICS CORP 1.46%
  21. WMT WALMART INC 1.43%
  22. CSCO CISCO SYSTEMS INC 1.38%
  23. MO ALTRIA GROUP INC 1.36%
  24. DOX AMDOCS LTD 1.35%
  25. TJX TJX COMPANIES INC 1.32%

Sector weights

  • Technology 17.66%
  • Financial Services 17.13%
  • Industrials 12.53%
  • Healthcare 11.73%
  • Consumer Defensive 8.49%
  • Communication Services 8.06%
  • Consumer Cyclical 7.65%
  • Real Estate 4.58%
  • Energy 4.37%
  • Utilities 4.30%
  • Basic Materials 3.50%

Country weights

  • United States 99.43%
  • Ireland 0.47%
  • Switzerland 0.10%

Updated 2026-11-01