Global X Adaptive U.S. Factor ETF
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1Y
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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 holdings193
Number of holdings193
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of April 25, 2024Financial Services21.90%
Technology14.36%
Healthcare11.94%
Consumer Defensive9.98%
Consumer Cyclical8.89%
Industrials8.39%
Communication Services8.36%
Energy6.12%
Basic Materials5.65%
Real Estate2.56%
Utilities1.85%
Top 10 Holdings (17.15% of total assets)
As of April 25, 2024NameSymbol% Assets
AT&TT1.96%
IBMIBM1.92%
VerizonVZ1.87%
Waste ManagementWM1.72%
Republic ServicesRSG1.69%
WalmartWMT1.66%
Cencora, Inc.COR1.62%
MerckMRK1.62%
Berkshire HathawayBRK.B1.59%
T-MobileTMUS1.50%
AUSF Key Statistics
AUM242.30M
AUM242.30M
Price-Earnings ratio14.04
Price-Earnings ratio14.04
30-Day yield2.67
30-Day yield2.67
Average volume32.09K
Average volume32.09K
High today$39.51
High today$39.51
Low today$39.37
Low today$39.37
Open price$39.42
Open price$39.42
Volume35.08K
Volume35.08K
52 Week high$41.71
52 Week high$41.71
52 Week low$29.43
52 Week low$29.43
Expense ratio0.27
Expense ratio0.27