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
196
Number of holdings196
Inception Date
Aug 24, 2018
Inception DateAug 24, 2018

What's in this fund

Sectors

As of July 17, 2026
Financial Services19.27%
Technology14.54%
Industrials13.06%
Healthcare12.23%
Consumer Cyclical9.74%
Communication Services8.14%
Consumer Defensive8.05%
Real Estate4.76%
Utilities4.45%
Energy3.24%
Basic Materials2.52%

AUSF Key Statistics

AUM
880.50M
AUM880.50M
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
2.55
30-Day yield2.55
Average volume
42.38K
Average volume42.38K
High today
$50.77
High today$50.77
Low today
$50.43
Low today$50.43
Open price
$50.59
Open price$50.59
Volume
37.98K
Volume37.98K
52 Week high
$51.50
52 Week high$51.50
52 Week low
$43.78
52 Week low$43.78
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Global X Adaptive U.S. Factor ETF(AUSF) stock price is $50.50, with a market capitalization of 875.84M. The stock trades at a price-to-earnings (P/E) ratio of 15.64 and offers a dividend yield of 2.73%.

As of 2026-07-21, Global X Adaptive U.S. Factor ETF(AUSF) stock has fluctuated between $50.43 and $50.77. The current price stands at $50.50, placing the stock +0.1% above today's low and -0.5% off the high.

The Global X Adaptive U.S. Factor ETF(AUSF)'s current trading volume is 37.98K, compared to an average daily volume of 42.38K.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $43.78 at its lowest and $51.50 at its peak.

During the past year, Global X Adaptive U.S. Factor ETF(AUSF) stock moved between $43.78 at its lowest and $51.50 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.