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 holdings196
Number of holdings196
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of July 16, 2025Financial Services24.29%
Technology12.16%
Healthcare11.44%
Consumer Defensive10.78%
Communication Services10.48%
Industrials9.64%
Consumer Cyclical6.00%
Energy4.96%
Basic Materials4.53%
Utilities3.00%
Real Estate2.72%
Top 10 Holdings (16.09% of total assets)
As of July 16, 2025NameSymbol% Assets
AT&TT1.90%
RTX CorporationRTX1.78%
VerizonVZ1.77%
Intercontinental ExchangeICE1.61%
Cisco SystemsCSCO1.61%
CME GroupCME1.52%
Cencora, Inc.COR1.50%
Boston ScientificBSX1.50%
Frontier Communications ParentFYBR1.47%
Republic ServicesRSG1.43%
AUSF Key Statistics
AUM658.65M
AUM658.65M
Price-Earnings ratio14.99
Price-Earnings ratio14.99
30-Day yield3.53
30-Day yield3.53
Average volume185.32K
Average volume185.32K
High today$45.14
High today$45.14
Low today$44.84
Low today$44.84
Open price$45.10
Open price$45.10
Volume122.81K
Volume122.81K
52 Week high$45.92
52 Week high$45.92
52 Week low$38.55
52 Week low$38.55
Expense ratio0.27
Expense ratio0.27