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 holdings195
Number of holdings195
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of February 13, 2025Financial Services23.27%
Technology12.20%
Communication Services11.22%
Healthcare11.20%
Consumer Defensive9.97%
Industrials8.34%
Consumer Cyclical8.21%
Energy5.17%
Basic Materials4.73%
Real Estate4.12%
Utilities1.57%
Top 10 Holdings (17.05% of total assets)
As of February 13, 2025NameSymbol% Assets
AT&TT2.14%
VerizonVZ1.83%
T-MobileTMUS1.80%
Endeavor GroupEDR1.76%
WalmartWMT1.66%
VisaV1.62%
CME GroupCME1.59%
Boston ScientificBSX1.56%
Republic ServicesRSG1.56%
Berkshire HathawayBRK.B1.53%
AUSF Key Statistics
AUM442.69M
AUM442.69M
Price-Earnings ratio14.75
Price-Earnings ratio14.75
30-Day yield2.54
30-Day yield2.54
Average volume187.32K
Average volume187.32K
High today$43.88
High today$43.88
Low today$43.48
Low today$43.48
Open price$43.75
Open price$43.75
Volume31.45K
Volume31.45K
52 Week high$45.31
52 Week high$45.31
52 Week low$38.54
52 Week low$38.54
Expense ratio0.27
Expense ratio0.27