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 March 17, 2025Financial Services23.36%
Communication Services11.57%
Healthcare11.48%
Technology10.54%
Consumer Defensive10.23%
Industrials9.07%
Consumer Cyclical7.96%
Energy4.99%
Basic Materials4.83%
Real Estate4.31%
Utilities1.66%
Top 10 Holdings (17.79% of total assets)
As of March 17, 2025NameSymbol% Assets
AT&TT2.34%
VerizonVZ2.01%
T-MobileTMUS1.82%
CME GroupCME1.73%
Berkshire HathawayBRK.B1.73%
Republic ServicesRSG1.71%
Intercontinental ExchangeICE1.63%
RTX CorporationRTX1.62%
Cencora, Inc.COR1.62%
VisaV1.58%
AUSF Key Statistics
AUM450.57M
AUM450.57M
Price-Earnings ratio13.89
Price-Earnings ratio13.89
30-Day yield2.56
30-Day yield2.56
Average volume36.33K
Average volume36.33K
High today$43.56
High today$43.56
Low today$43.21
Low today$43.21
Open price$43.28
Open price$43.28
Volume36.66K
Volume36.66K
52 Week high$45.31
52 Week high$45.31
52 Week low$38.55
52 Week low$38.55
Expense ratio0.27
Expense ratio0.27