Global X Adaptive U.S. Factor ETF

+$0.24 (+0.81%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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 midcap stocks with exposure to value, momentum, and/or low volatility factors. Factor exposure is determined by the recent performance of each factor.

What's in this fund

Sectors

As of May 23, 2022
Healthcare25.13%
Energy16.69%
Technology11.52%
Financial Services9.95%
Industrials8.79%
Consumer Defensive8.64%
Real Estate6.35%
Communication Services5.77%
Utilities3.13%
Consumer Cyclical2.75%
Basic Materials1.28%

Top 10 Holdings (28.09% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Pfizer
PFE
4.22%
Berkshire Hathaway
BRK.B
3.36%
Eli Lilly
LLY
2.95%
Chevron
CVX
2.95%
Exxon Mobil
XOM
2.87%
AbbVie
ABBV
2.63%
UnitedHealth
UNH
2.43%
ConocoPhillips
COP
2.31%
Costco
COST
2.25%
Marsh & McLennan
MMC
2.12%

AUSF Key Statistics

AUM
168.32M
Price-Earnings ratio
15.89
30-Day yield
2.07
Average volume
5.11K
High today
$30.30
Low today
$30.07
Open price
$30.07
Volume
2.14K
52 Week high
$32.73
52 Week low
$28.68
Expense ratio
0.27

Average Annual Return

1Y3Y5Y10YSince
Aug 24, 2018
% Price Return4.85%10.18%
—
—
8.65%
% NAV Return4.94%10.24%
—
—
8.85%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure