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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings196
Number of holdings196
Inception DateAug 24, 2018
Inception DateAug 24, 2018
What's in this fund
Sectors
As of May 27, 2025Financial Services24.55%
Technology12.80%
Healthcare11.17%
Consumer Defensive10.91%
Communication Services10.58%
Industrials9.25%
Consumer Cyclical5.89%
Energy4.78%
Basic Materials4.51%
Utilities2.97%
Real Estate2.59%
Top 10 Holdings (15.95% of total assets)
As of May 27, 2025NameSymbol% Assets
AT&TT1.90%
VerizonVZ1.85%
Intercontinental ExchangeICE1.57%
RTX CorporationRTX1.56%
CME GroupCME1.54%
Automatic Data ProcessingADP1.54%
Boston ScientificBSX1.52%
Cisco SystemsCSCO1.50%
Republic ServicesRSG1.49%
Waste ManagementWM1.48%
AUSF Key Statistics
AUM542.27M
AUM542.27M
Price-Earnings ratio14.28
Price-Earnings ratio14.28
30-Day yield2.76
30-Day yield2.76
Average volume66.39K
Average volume66.39K
High today$43.39
High today$43.39
Low today$43.23
Low today$43.23
Open price$43.35
Open price$43.35
Volume15.01K
Volume15.01K
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