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
195
Number of holdings195
Inception Date
Aug 24, 2018
Inception DateAug 24, 2018

What's in this fund

Sectors

As of March 27, 2026
Financial Services17.68%
Industrials12.89%
Technology12.20%
Healthcare12.12%
Communication Services11.60%
Consumer Defensive8.44%
Consumer Cyclical7.64%
Energy5.41%
Utilities4.09%
Basic Materials4.01%
Real Estate3.92%

AUSF Key Statistics

AUM
822.77M
AUM822.77M
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
2.38
30-Day yield2.38
Average volume
51.59K
Average volume51.59K
High today
$48.47
High today$48.47
Low today
$47.81
Low today$47.81
Open price
$48.09
Open price$48.09
Volume
78.03K
Volume78.03K
52 Week high
$50.44
52 Week high$50.44
52 Week low
$38.55
52 Week low$38.55
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Global X Adaptive U.S. Factor ETF(AUSF) shares are valued at $48.19. The company's market cap stands at 830.36M, with a P/E ratio of 17.72 and a dividend yield of 2.6%.

During the trading session on 2026-03-31, Global X Adaptive U.S. Factor ETF(AUSF) shares reached a daily high of $48.47 and a low of $47.81. At a current price of $48.19, the stock is +0.8% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 78.03K, compared to an average daily volume of 51.59K.

The stock's 52-week range extends from a low of $38.55 to a high of $50.44.

The stock's 52-week range extends from a low of $38.55 to a high of $50.44.

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.