AUSF 46.12 ▼ -0.39% - Fund Analysis & Holdings - Stocknear

Global X - Adaptive U.S. ...

AMEX: AUSF · Real-Time Price · USD
46.12
-0.18 (-0.39%)
At close: Sep 08, 2025, 3:59 PM
45.77
-0.76%
After-hours: Sep 08, 2025, 06:27 PM EDT
-0.39%
Bid 46.01
Market Cap 689.92M
AUM 697.26M
NAV 46.21
EPS (ttm) 3.03
PE Ratio (ttm) 15.23
Shares Out 14.96M
Inception Date Aug 24, 2018
Ask 46.22
Volume 58.62K
Open 45.94
Previous Close 46.30
Day's Range 45.75 - 46.12
52-Week Range 38.55 - 46.48
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 16.10% of assets

Name Symbol Weight
At&t Inc. T 2.09%
Verizon Communicatio... VZ 2.00%
Johnson & Johnson JNJ 1.55%
Walmart Inc. WMT 1.54%
Electronic Arts Inc. EA 1.53%
Frontier Communicati... FYBR 1.48%
Rtx Corporation RTX 1.48%
T-mobile Us, Inc. TMUS 1.48%
Linde Plc LIN 1.48%
Kellanova K 1.47%
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