Global X Adaptive U.S. Factor ETF

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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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
197
Number of holdings197
Inception Date
Aug 24, 2018
Inception DateAug 24, 2018

What's in this fund

Sectors

As of July 7, 2026
Financial Services18.90%
Industrials14.73%
Technology14.18%
Healthcare12.21%
Consumer Cyclical9.52%
Communication Services7.94%
Consumer Defensive7.87%
Real Estate4.63%
Utilities4.37%
Energy3.08%
Basic Materials2.57%

AUSF Key Statistics

AUM
858.72M
AUM858.72M
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
2.46
30-Day yield2.46
Average volume
56.98K
Average volume56.98K
High today
$50.17
High today$50.17
Low today
$49.45
Low today$49.45
Open price
$49.45
Open price$49.45
Volume
40.28K
Volume40.28K
52 Week high
$50.44
52 Week high$50.44
52 Week low
$43.78
52 Week low$43.78
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Global X Adaptive U.S. Factor ETF(AUSF) stock price is $49.83, with a market capitalization of 861.14M. The stock trades at a price-to-earnings (P/E) ratio of 15.43 and offers a dividend yield of 2.74%.

As of 2026-07-10, Global X Adaptive U.S. Factor ETF(AUSF) stock has fluctuated between $49.45 and $50.17. The current price stands at $49.83, placing the stock +0.8% above today's low and -0.7% off the high.

The Global X Adaptive U.S. Factor ETF(AUSF)'s current trading volume is 40.28K, compared to an average daily volume of 56.98K.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $43.78 at its lowest and $50.44 at its peak.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $43.78 at its lowest and $50.44 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.