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 February 5, 2026
Financial Services19.15%
Industrials12.84%
Healthcare12.27%
Technology12.25%
Communication Services10.89%
Consumer Defensive8.39%
Consumer Cyclical8.32%
Energy4.28%
Real Estate4.10%
Utilities3.88%
Basic Materials3.63%

AUSF Key Statistics

AUM
813.61M
AUM813.61M
Price-Earnings ratio
15.40
Price-Earnings ratio15.40
30-Day yield
2.35
30-Day yield2.35
Average volume
52.03K
Average volume52.03K
High today
$49.70
High today$49.70
Low today
$49.38
Low today$49.38
Open price
$49.64
Open price$49.64
Volume
78.66K
Volume78.66K
52 Week high
$49.70
52 Week high$49.70
52 Week low
$38.55
52 Week low$38.55
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Global X Adaptive U.S. Factor ETF(AUSF) stock is priced at $49.62, giving the company a market capitalization of 814.67M. It carries a P/E multiple of 15.40 and pays a dividend yield of 2.5%.

On 2026-02-09, Global X Adaptive U.S. Factor ETF(AUSF) stock traded between a low of $49.38 and a high of $49.70. Shares are currently priced at $49.62, which is +0.5% above the low and -0.2% below the high.

Global X Adaptive U.S. Factor ETF(AUSF) shares are trading with a volume of 78.66K, against a daily average of 52.03K.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $38.55 at its lowest and $49.70 at its peak.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $38.55 at its lowest and $49.70 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.