AUSF 46.28 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Global X - Adaptive U.S. ...

AMEX: AUSF · Real-Time Price · USD
46.28
0.16 (0.35%)
At close: Sep 29, 2025, 3:59 PM
46.34
0.12%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.35%
Bid 45.2
Market Cap 693.44M
AUM 724.35M
NAV 46.17
EPS (ttm) 3.03
PE Ratio (ttm) 15.28
Shares Out 14.98M
Inception Date Aug 24, 2018
Ask 46.36
Volume 55,068
Open 46.36
Previous Close 46.12
Day's Range 46.03 - 46.36
52-Week Range 38.55 - 46.83
Holdings 194
Expense Ratio 0.27%

About AUSF

The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.

Asset Class Equity
Ticker Symbol AUSF
Inception Date Aug 24, 2018
Provider Global X
Exchange AMEX

Top 10 Holdings 16.86% of assets

Name Symbol Weight
At&t Inc. T 2.01%
Verizon Communicatio... VZ 1.97%
Paramount Skydance C... PSKY 1.85%
Electronic Arts Inc. EA 1.76%
Walmart Inc. WMT 1.59%
Johnson & Johnson JNJ 1.57%
Cencora, Inc. COR 1.55%
Rtx Corporation RTX 1.54%
Lockheed Martin Corp... LMT 1.52%
Frontier Communicati... FYBR 1.50%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-Dividend Amount Payment Date
Aug 7, 2025 $0.2950 Aug 14, 2025
May 7, 2025 $0.2900 May 14, 2025
Feb 7, 2025 $0.2850 Feb 14, 2025
Dec 30, 2024 $0.1408 Jan 7, 2025
Nov 7, 2024 $0.2850 Nov 15, 2024
Full Dividend History