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 $48.77. The 52-week range is $38.55–$50.44. AUSF has returned 11.1% 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 Equitys in the ETF Screener.
Does AUSF pay dividends?
Yes, AUSF pays a 2.70% dividend yield. The last ex-dividend date was 2026-08-14. View full dividend history in the Dividends section.
What are the top holdings of AUSF?
AUSF's largest holdings are Verizon Communications Inc. (2.5%), Royalty Pharma plc (2.4%), AT&T Inc. (2.1%) (combined weight: 7.0%). The fund holds 195 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUSF compare to similar ETFs?
Compare AUSF (0.27% expense ratio, $840M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.