AUM $874.2MER 0.27%NAV $49.53Holdings 192Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$48.82Day Range
$48.93$49.21
52-Week Range
$42.12$50.31
Avg Volume
68.8KDividend Yield
2.67%Expense Ratio
0.27%AUM
$874.2MShares Outstanding
17.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.98% |
| Industrials | 12.85% |
| Healthcare | 12.21% |
| Technology | 12.17% |
| Communication Services | 11.39% |
| Consumer Defensive | 8.41% |
| Consumer Cyclical | 7.68% |
| Energy | 5.20% |
| Utilities | 4.10% |
| Basic Materials | 4.05% |
| Real Estate | 3.94% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.64% |
| United Kingdom | 1.65% |
| Ireland | 1.07% |
| Bermuda | 0.51% |
| Switzerland | 0.09% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Aug 23, 2018
- Exchange
- NYSE_ARCA
- Description
- The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index.
Similar ETFs
The Global X - Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund issued by Global X that launched on Aug 23, 2018. It currently manages $874.2M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 192 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 2.44% | 400,872 | $19.9M |
| 2 | RPRX | ROYALTY PHARMA PLC- CL A | 2.20% | 395,891 | $18.0M |
| 3 | T | AT&T INC | 2.07% | 593,118 | $16.9M |
| 4 | LMT | LOCKHEED MARTIN CORP | 1.64% | 20,292 | $13.4M |
| 5 | CME | CME GROUP INC | 1.62% | 42,282 | $13.3M |
| 6 | JNJ | JOHNSON & JOHNSON | 1.62% | 54,224 | $13.3M |
| 7 | MO | ALTRIA GROUP INC | 1.62% | 192,090 | $13.3M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.52% | 160,148 | $12.4M |
| 9 | LIN | LINDE PLC | 1.52% | 24,973 | $12.4M |
| 10 | WMT | WALMART INC | 1.52% | 98,803 | $12.4M |
| 11 | COR | CENCORA INC | 1.51% | 33,654 | $12.3M |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 1.48% | 34,076 | $12.1M |
| 13 | RTX | RTX CORPORATION | 1.48% | 59,829 | $12.1M |
| 14 | TJX | TJX COMPANIES INC | 1.46% | 75,612 | $11.9M |
| 15 | WM | WASTE MANAGEMENT INC | 1.45% | 51,396 | $11.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -1.43% | |
| 1M | +2.51% | |
| 3M | +1.53% | |
| 6M | +8.46% | |
| YTD | +5.02% | |
| 1Y | +16.31% | |
| 3Y | +59.47% | |
| 5Y | +65.23% |
Moving Averages
20-Day MA
$48.94
Above 20-Day MA50-Day MA
$49.03
Below 50-Day MA200-Day MA
$46.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.31
Current Price
$48.99
52-Week Low
$42.12
$42.12$50.31
Current Yield
2.67%
Annual Dividend
$1.0221
Frequency
4x/year
Last Ex-Date
Feb 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.3073 | Feb 9, 2026 |
| Dec 30, 2025 | $0.1248 | Jan 7, 2026 |
| Nov 7, 2025 | $0.2950 | Nov 17, 2025 |
| Aug 7, 2025 | $0.2950 | Aug 14, 2025 |
| May 7, 2025 | $0.2900 | May 14, 2025 |
| Feb 7, 2025 | $0.2850 | Feb 14, 2025 |
| Dec 30, 2024 | $0.1408 | Jan 7, 2025 |
| Nov 7, 2024 | $0.2850 | Nov 15, 2024 |
| Aug 7, 2024 | $0.2700 | Aug 14, 2024 |
| May 7, 2024 | $0.2300 | May 15, 2024 |
| Feb 7, 2024 | $0.1800 | Feb 15, 2024 |
| Nov 7, 2023 | $0.1800 | Nov 15, 2023 |
| Aug 7, 2023 | $0.1800 | Aug 15, 2023 |
| May 5, 2023 | $0.1600 | May 15, 2023 |
| Feb 7, 2023 | $0.1600 | Feb 15, 2023 |
| Dec 29, 2022 | $0.0498 | Jan 9, 2023 |
| Nov 7, 2022 | $0.1700 | Nov 15, 2022 |
| Aug 5, 2022 | $0.1800 | Aug 15, 2022 |
| May 6, 2022 | $0.1900 | May 16, 2022 |
| Feb 7, 2022 | $0.1900 | Feb 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AUSF | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.68% | 0.67% |
| AUM | $874.2M | $3.95B | $1.06B |
| Dividend Yield | 2.67% | 4.64% | 3.78% |
| Avg Volume | 68.8K | 805.2K | 632.5K |
| Holdings | 192 | 295 | 165 |
| Performance | |||
| 1-Month Return | +0.99% | +4.86% | +5.25% |
| 6-Month Return | +6.41% | +5.03% | +7.17% |
| YTD Return | +5.28% | +4.37% | +3.54% |
| 1-Year Return | +17.02% | +21.51% | +24.25% |
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