As of Oct 2, 2026 close
- Assets (AUM)
- $876.97M
- Expense ratio
- 0.27%
- Dividend yield
- 2.82%
- Holdings
- 191
- 52-week range
- $44.40$52.79
- Volume (live)
- —
- Avg. volume (3M)
- 54.46K
AUSF ETF: Global X Adaptive U.S. Factor ETF - Price, Holdings & Analysis
Global X Adaptive U.S. Factor ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.77 - $49.07 |
|---|---|
| 52-Week High | $52.79 |
| 52-Week Low | $44.40 |
| Open | $48.88 |
| Volume (last close) | 48.17K |
| Average Volume (3M) | 54.46K |
| Assets (AUM) | 876.97M |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 191 |
| Inception Date | Aug 23, 2018 |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | −5.97% |
| 6 Month Change | +0.14% |
| YTD Change | +4.69% |
| 1 Year Change | +4.90% |
| 52-Week Change | +5.35% |
| 5 Year Change | +62.10% |
| 50-Day MA | $51.28 |
|---|---|
| 200-Day MA | $49.45 |
| RSI | 25.49 |
| Stochastic %K | 10.80 |
| Stochastic %D | 6.16 |
| Annual Dividend | $1.38 |
|---|---|
| Dividend Yield | 2.82% |
| Last Dividend Ex-Date | Aug 5, 2026 |
| Dividend Growth YoY | 6.27% |
| Years Dividend Growth | 2 |
AUSF at a Glance
Global X Adaptive U.S. Factor ETF (AUSF) is an equity ETF from Global X, launched in August 2018. It manages $876.97M in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
It holds 191 positions. The largest are Verizon Communications Inc (VZ, 2.23%), AT&T Inc (T, 2.07%) and Microsoft Corporation (MSFT, 1.93%). The top 10 holdings make up 17.4% of the fund. By sector it leans toward Technology (17.9%), Financials (17.3%) and Industrials (12.5%). 99.9% of assets are in the United States.
It pays distributions yielding 2.82%, $1.38 per share over the last year. The share price is up 4.9% over one year and up 62.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Adaptive U.S. Factor ETF
What is the current price of AUSF?
The latest AUSF price is $48.84 (Oct 2, 2026 close). The 52-week range is $44.40–$52.79. AUSF has returned 5.3% over the past 52 weeks.
What is the expense ratio for AUSF?
AUSF's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AUSF pay dividends?
Yes, AUSF pays a 2.82% dividend yield. The last ex-dividend date was 2026-08-05. View full dividend history in the Dividends section.
What are the top holdings of AUSF?
AUSF's largest holdings are Verizon Communications Inc (2.2%), AT&T Inc (2.1%), Microsoft Corporation (1.9%) (combined weight: 6.2%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUSF compare to similar ETFs?
Compare AUSF (0.27% expense ratio, $877M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.