AUSF ETF: Global X Adaptive U.S. Factor ETF - Price, Holdings & Analysis
Global X Adaptive U.S. Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Adaptive U.S. Factor ETF
What is the current price of AUSF?
The latest AUSF price is $51.40. The 52-week range is $44.40–$52.79. AUSF has returned 11.2% 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 3.25% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of AUSF?
AUSF's largest holdings are Verizon Communications Inc (2.0%), Cisco Systems, Inc (2.0%), AT&T Inc. (1.8%) (combined weight: 5.8%). The fund holds 196 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUSF compare to similar ETFs?
Compare AUSF (0.27% expense ratio, $912M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.