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 April 1, 2026
Financial Services18.00%
Industrials12.98%
Healthcare12.26%
Technology12.22%
Communication Services11.27%
Consumer Defensive8.40%
Consumer Cyclical7.69%
Energy5.08%
Utilities4.11%
Basic Materials4.03%
Real Estate3.96%

AUSF Key Statistics

AUM
840.92M
AUM840.92M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
2.38
30-Day yield2.38
Average volume
82.83K
Average volume82.83K
High today
$48.82
High today$48.82
Low today
$47.80
Low today$47.80
Open price
$48.31
Open price$48.31
Volume
219.08K
Volume219.08K
52 Week high
$50.44
52 Week high$50.44
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 $48.72, giving the company a market capitalization of 839.4M. It carries a P/E multiple of 17.52 and pays a dividend yield of 2.6%.

On 2026-04-03, Global X Adaptive U.S. Factor ETF(AUSF) stock traded between a low of $47.80 and a high of $48.82. Shares are currently priced at $48.72, which is +1.9% above the low and -0.2% below the high.

Global X Adaptive U.S. Factor ETF(AUSF) shares are trading with a volume of 219.08K, against a daily average of 82.83K.

In the last year, Global X Adaptive U.S. Factor ETF(AUSF) shares hit a 52-week high of $50.44 and a 52-week low of $38.55.

In the last year, Global X Adaptive U.S. Factor ETF(AUSF) shares hit a 52-week high of $50.44 and a 52-week low of $38.55.

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.