Global X Adaptive U.S. Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AUSF and other ETFs, options, and stocks.About AUSF
AUSF tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings195
Number of holdings195
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of September 16, 2025Financial Services21.03%
Communication Services14.15%
Healthcare11.38%
Industrials11.21%
Consumer Defensive10.52%
Technology10.22%
Consumer Cyclical5.87%
Energy4.73%
Basic Materials4.19%
Utilities3.41%
Real Estate3.29%
Top 10 Holdings (16.56% of total assets)
As of September 16, 2025NameSymbol% Assets
AT&TT2.10%
VerizonVZ1.99%
Paramount Skydance Corporation Class BPSKY1.72%
WalmartWMT1.61%
EAEA1.58%
Johnson & JohnsonJNJ1.55%
RTX CorporationRTX1.51%
Frontier Communications ParentFYBR1.51%
Linde plcLIN1.50%
LockheedLMT1.49%
AUSF Key Statistics
AUM701.48M
AUM701.48M
Price-Earnings ratio15.62
Price-Earnings ratio15.62
30-Day yield2.69
30-Day yield2.69
Average volume64.23K
Average volume64.23K
High today$46.20
High today$46.20
Low today$45.90
Low today$45.90
Open price$45.96
Open price$45.96
Volume24.98K
Volume24.98K
52 Week high$46.83
52 Week high$46.83
52 Week low$38.55
52 Week low$38.55
Expense ratio0.27
Expense ratio0.27