Global X Adaptive U.S. Factor ETF
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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-TrackedAdaptive Wealth Strategies US Ft TR USD
Index-TrackedAdaptive Wealth Strategies US Ft TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings194
Number of holdings194
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of November 21, 2024Financial Services23.95%
Technology12.13%
Healthcare11.65%
Industrials9.98%
Communication Services9.53%
Consumer Defensive9.04%
Consumer Cyclical8.34%
Energy5.85%
Basic Materials5.00%
Real Estate3.52%
Utilities1.01%
Top 10 Holdings (15.88% of total assets)
As of November 21, 2024NameSymbol% Assets
AT&TT1.89%
VerizonVZ1.82%
T-MobileTMUS1.57%
WalmartWMT1.57%
Republic ServicesRSG1.55%
Boston ScientificBSX1.54%
Cencora, Inc.COR1.50%
VisaV1.51%
Berkshire HathawayBRK.B1.49%
Automatic Data ProcessingADP1.44%
AUSF Key Statistics
AUM356.58M
AUM356.58M
Price-Earnings ratio15.61
Price-Earnings ratio15.61
30-Day yield2.50
30-Day yield2.50
Average volume47.41K
Average volume47.41K
High today$45.12
High today$45.12
Low today$45.02
Low today$45.02
Open price$45.07
Open price$45.07
Volume13.01K
Volume13.01K
52 Week high$45.12
52 Week high$45.12
52 Week low$34.00
52 Week low$34.00
Expense ratio0.27
Expense ratio0.27