Global X - Adaptive U.S. ... (AUSF)
AMEX: AUSF
· Real-Time Price · USD
45.28
-0.21 (-0.46%)
At close: Aug 18, 2025, 3:59 PM
45.37
0.20%
After-hours: Aug 18, 2025, 06:28 PM EDT
-0.46% (1D)
| Bid | 45 |
| Market Cap | 651.04M |
| AUM | 668.72M |
| NAV | 45.34 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 15.61 |
| Shares Out | 14.38M |
| Inception Date | Aug 24, 2018 |
| Ask | 45.38 |
| Volume | 62.78K |
| Open | 45.28 |
| Previous Close | 45.49 |
| Day's Range | 45.18 - 45.38 |
| 52-Week Range | 38.55 - 45.92 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.27% |
| Communication Services | 13.57% |
| Healthcare | 11.35% |
| Industrials | 11.29% |
| Consumer Defensive | 11.12% |
Top 10 Holdings 16.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 2.08% |
| Verizon Communicatio... | VZ | 2.03% |
| Electronic Arts Inc. | EA | 1.61% |
| Walmart Inc. | WMT | 1.57% |
| Johnson & Johnson | JNJ | 1.57% |
| Linde Plc | LIN | 1.53% |
| T-mobile Us, Inc. | TMUS | 1.52% |
| Frontier Communicati... | FYBR | 1.51% |
| Kellanova | K | 1.50% |
| Intercontinental Exc... | ICE | 1.50% |
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 |
