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Global X Adaptive U.S. Factor ETF Share Price

AUSF

PCQ

$49.46

+$0.61

(1.25%)

Provider: Global X Funds Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.27%

Volume

This is the total number of shares traded during the most recent trading day.

24.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.99 L

$50.11 H

$49.46

About Global X Adaptive U.S. Factor ETF, ETF

The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. more

Provider: Global X FundsCategory: Mid-Cap Value

Returns

Time Frame	AUSF	S&P500
1-Week Return	-0.81%	0.49%
1-Month Return	-0.43%	5.04%
3-Month Return	-2.03%	10.81%
6-Month Return	6.01%	10.27%
1-Year Return	11.84%	26.53%
3-Year Return	60.99%	76.65%
5-Year Return	60.42%	80.09%
10-Year Return	95.09%	259.4%

Time Frame	AUSF	S&P500
1-Week Return	-34.56%	29.03%
1-Month Return	-5.11%	81.89%
3-Month Return	-7.98%	51.63%
6-Month Return	12.56%	21.93%
1-Year Return	11.84%	26.53%
3-Year Return	17.20%	20.88%
5-Year Return	9.91%	12.49%
10-Year Return	6.91%	13.65%

Largest Holdings

Stock name	Ticker	Weight
VERIZON COMMUNICATIONS INC	VZ	2.07%
CISCO SYSTEMS INC	CSCO	1.99%
AT&T INC	T	1.9%
ROYALTY PHARMA PLC- CL A	RPRX	1.67%
CBOE GLOBAL MARKETS INC	CBOE	1.58%
MICROSOFT CORP	MSFT	1.55%
LINDE PLC	LIN	1.5%
TXNM ENERGY INC	TXNM	1.5%
CHART INDUSTRIES INC	GTLS	1.49%
JOHNSON & JOHNSON	JNJ	1.49%
ELECTRONIC ARTS INC	EA	1.48%
AMDOCS LTD	DOX	1.48%
VERISIGN INC	VRSN	1.46%
TJX COMPANIES INC	TJX	1.46%
ALTRIA GROUP INC	MO	1.44%
CME GROUP INC	CME	1.43%
WASTE MANAGEMENT INC	WM	1.37%
BERKSHIRE HATHAWAY INC-CL B	BRK.B	1.36%
MOTOROLA SOLUTIONS INC	MSI	1.36%
RTX CORPORATION	RTX	1.35%
L3HARRIS TECHNOLOGIES INC	LHX	1.34%
LOCKHEED MARTIN CORP	LMT	1.33%
WALMART INC	WMT	1.33%
REPUBLIC SERVICES INC	RSG	1.21%
COCA-COLA CO/THE	KO	1.21%
INTERCONTINENTAL EXCHANGE IN	ICE	1.2%
APPLE INC	AAPL	1.14%
AUTOMATIC DATA PROCESSING	ADP	1.08%
GENERAL DYNAMICS CORP	GD	1.03%
AGREE REALTY CORP	ADC	1.01%
NORTHROP GRUMMAN CORP	NOC	0.97%
T-MOBILE US INC	TMUS	0.82%
HEWLETT PACKARD ENTERPRISE	HPE	0.76%
MCDONALD'S CORP	MCD	0.72%
HUMANA INC	HUM	0.7%
NEW YORK TIMES CO-A	NYT	0.68%
HP INC	HPQ	0.66%
SKYWORKS SOLUTIONS INC	SWKS	0.63%
BEST BUY CO INC	BBY	0.61%
DELTA AIR LINES INC	DAL	0.6%
ELEVANCE HEALTH INC	ELV	0.59%
CVS HEALTH CORP	CVS	0.59%
ARCHER-DANIELS-MIDLAND CO	ADM	0.58%
VICI PROPERTIES INC	VICI	0.57%
AVNET INC	AVT	0.57%
CARMAX INC	KMX	0.56%
FRANKLIN RESOURCES INC	BEN	0.56%
VIATRIS INC	VTRS	0.55%
LEAR CORP	LEA	0.55%
SOLVENTUM CORP	SOLV	0.54%
PRUDENTIAL FINANCIAL INC	PRU	0.53%
SM ENERGY CO	SM	0.53%
GLOBAL PAYMENTS INC	GPN	0.52%
LITHIA MOTORS INC	LAD	0.52%
MERCK & CO. INC.	MRK	0.52%
STANLEY BLACK & DECKER INC	SWK	0.52%
PENSKE AUTOMOTIVE GROUP INC	PAG	0.52%
RED ROCK RESORTS INC-CLASS A	RRR	0.52%
EASTMAN CHEMICAL CO	EMN	0.52%
T ROWE PRICE GROUP INC	TROW	0.52%
BIO-RAD LABORATORIES-A	BIO	0.52%
VALLEY NATIONAL BANCORP	VLY	0.52%
SIRIUS XM HOLDINGS INC	SIRI	0.52%
SMURFIT WESTROCK PLC	SW	0.52%
PAYCHEX INC	PAYX	0.52%
COLUMBIA BANKING SYSTEM INC	COLB	0.51%
MEDTRONIC PLC	MDT	0.51%
BANK OZK	OZK	0.51%
EVERSOURCE ENERGY	ES	0.51%
AES CORP	AES	0.51%
THE CAMPBELL'S COMPANY	CPB	0.5%
UNITED PARCEL SERVICE-CL B	UPS	0.5%
THE CIGNA GROUP	CI	0.5%
ZIONS BANCORP NA	ZION	0.5%
EDISON INTERNATIONAL	EIX	0.5%
NOV INC	NOV	0.5%
UNITED BANKSHARES INC	UBSI	0.5%
FIRST AMERICAN FINANCIAL	FAF	0.49%
BUNGE GLOBAL SA	BG	0.49%
MOHAWK INDUSTRIES INC	MHK	0.49%
PROSPERITY BANCSHARES INC	PB	0.49%
ANTERO MIDSTREAM CORP	AM	0.49%
FNB CORP	FNB	0.49%
REGIONS FINANCIAL CORP	RF	0.49%
KINDER MORGAN INC	KMI	0.49%
PFIZER INC	PFE	0.49%
CNH INDUSTRIAL NV	CNH	0.48%
ONEOK INC	OKE	0.48%
MOSAIC CO/THE	MOS	0.48%
HUNTINGTON BANCSHARES INC	HBAN	0.48%
BRISTOL-MYERS SQUIBB CO	BMY	0.48%
US BANCORP	USB	0.48%
NOBLE CORP PLC	NE	0.48%
SUN COMMUNITIES INC	SUI	0.48%
KEYCORP	KEY	0.48%
UGI CORP	UGI	0.48%
ANNALY CAPITAL MANAGEMENT IN	NLY	0.48%
ENACT HOLDINGS INC	ACT	0.48%
TARGET CORP	TGT	0.48%
GENERAL MILLS INC	GIS	0.48%
BOYD GAMING CORP	BYD	0.48%
LENNAR CORP - B SHS	LENNAR.CORP...B.SHS	0.48%
LINCOLN NATIONAL CORP	LNC	0.48%
CITIZENS FINANCIAL GROUP	CFG	0.47%
AGNC INVESTMENT CORP	AGNC	0.47%
LENNAR CORP-A	LEN	0.47%
COGNIZANT TECH SOLUTIONS-A	CTSH	0.47%
BECTON DICKINSON AND CO	BDX	0.47%
TRUIST FINANCIAL CORP	TFC	0.47%
EVEREST GROUP LTD	EG	0.47%
ALLY FINANCIAL INC	ALLY	0.47%
STARWOOD PROPERTY TRUST INC	STWD	0.47%
INGRAM MICRO HOLDING CORP	INGM	0.46%
ONEMAIN HOLDINGS INC	OMF	0.46%
ADT INC	ADT	0.46%
QIAGEN N.V.	QGEN	0.46%
ESSENT GROUP LTD	ESNT	0.45%
RITHM CAPITAL CORP	RITM	0.45%
CONAGRA BRANDS INC	CAG	0.45%
TAYLOR MORRISON HOME CORP	TMHC	0.45%
MGIC INVESTMENT CORP	MTG	0.45%
SMITHFIELD FOODS INC	SFD	0.44%
FISERV INC	FISV	0.44%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.44%
CNA FINANCIAL CORP	CNA	0.43%
LKQ CORP	LKQ	0.43%
COMCAST CORP-CLASS A	CMCSA	0.42%
HUNTINGTON INGALLS INDUSTRIE	HII	0.42%
GAP INC/THE	GAP	0.41%
UNIVERSAL HEALTH SERVICES-B	UHS	0.4%
BROADRIDGE FINANCIAL SOLUTIO	BR	0.34%
CHARTER COMMUNICATIONS INC-A	CHTR	0.29%
OTHER PAYABLE & RECEIVABLES	OTHER.PAYABLE...RECEIVABLES	0.17%
SNAP-ON INC	SNA	0.16%
CARDINAL HEALTH INC	CAH	0.14%
COSTCO WHOLESALE CORP	COST	0.13%
FIRSTCASH HOLDINGS INC	FCFS	0.11%
WELLTOWER INC	WELL	0.11%
QUEST DIAGNOSTICS INC	DGX	0.1%
AMETEK INC	AME	0.1%
EXXON MOBIL CORP	XOM	0.09%
MONSTER BEVERAGE CORP	MNST	0.09%
INTL BUSINESS MACHINES CORP	IBM	0.09%
HONEYWELL INTERNATIONAL INC	HON	0.09%
VENTAS INC	VTR	0.09%
REALTY INCOME CORP	O	0.08%
ALPHABET INC-CL A	GOOGL	0.08%
ALPHABET INC-CL C	GOOG	0.08%
GATX CORP	GATX	0.08%
NNN REIT INC	NNN	0.08%
SOUTHERN CO/THE	SO	0.08%
OMEGA HEALTHCARE INVESTORS	OHI	0.08%
CHUBB LTD	CB	0.08%
WP CAREY INC	WPC	0.08%
PACKAGING CORP OF AMERICA	PKG	0.08%
TAKE-TWO INTERACTIVE SOFTWRE	TTWO	0.08%
NORFOLK SOUTHERN CORP	NSC	0.08%
EVERGY INC	EVRG	0.08%
VERISK ANALYTICS INC	VRSK	0.08%
PPL CORP	PPL	0.08%
AMERICAN ELECTRIC POWER	AEP	0.08%
IDACORP INC	IDA	0.08%
FIRSTENERGY CORP	FE	0.07%
COPT DEFENSE PROPERTIES	CDP	0.07%
O'REILLY AUTOMOTIVE INC	ORLY	0.07%
FTI CONSULTING INC	FCN	0.07%
EDWARDS LIFESCIENCES CORP	EW	0.07%
CHEVRON CORP	CVX	0.07%
NEWS CORP - CLASS A	NWSA	0.07%
NEWS CORP - CLASS B	NWS	0.07%
WILLIS TOWERS WATSON PLC	WTW	0.07%
ECOLAB INC	ECL	0.07%
GAMING AND LEISURE PROPERTIE	GLPI	0.07%
LOEWS CORP	L	0.07%
WR BERKLEY CORP	WRB	0.07%
TELEDYNE TECHNOLOGIES INC	TDY	0.07%
CENTERPOINT ENERGY INC	CNP	0.07%
MCKESSON CORP	MCK	0.07%
STERIS PLC	STE	0.07%
PROCTER & GAMBLE CO/THE	PG	0.07%
CACI INTERNATIONAL INC -CL A	CACI	0.07%
KROGER CO	KR	0.07%
DUKE ENERGY CORP	DUK	0.07%
MARSH	MRSH	0.07%
CONSOLIDATED EDISON INC	ED	0.07%
WEC ENERGY GROUP INC	WEC	0.07%
CMS ENERGY CORP	CMS	0.07%
AON PLC-CLASS A	AON	0.07%
NATIONAL FUEL GAS CO	NFG	0.07%
CENCORA INC	COR	0.07%
DOLBY LABORATORIES INC-CL A	DLB	0.06%
ALBERTSONS COS INC - CLASS A	ACI	0.06%
ATMOS ENERGY CORP	ATO	0.06%
LEIDOS HOLDINGS INC	LDOS	0.06%
OLD REPUBLIC INTL CORP	ORI	0.06%
JACK HENRY & ASSOCIATES INC	JKHY	0.06%
CASH	CASH	0.03%

Sector Breakdown

Sector	Weight
Financials	18.57%
Information Technology	14.89%
Industrials	14.30%
Health care	11.46%
Consumer discretionary	9.27%
All Others	31.49%

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FAQs

What is Global X Adaptive U.S. Factor ETF (AUSF) ETF share price today?

Global X Adaptive U.S. Factor ETF (AUSF) share price today is $49.46.

Can Indians buy Global X Adaptive U.S. Factor ETF shares?

Yes, Indians can buy shares of Global X Adaptive U.S. Factor ETF (AUSF) on Vested. To buy AUSF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Global X Adaptive U.S. Factor ETF be purchased?

Yes, you can purchase fractional shares of Global X Adaptive U.S. Factor ETF (AUSF) on Vested. You can start investing in Global X Adaptive U.S. Factor ETF (AUSF) with a minimum investment of $1.

How to invest in Global X Adaptive U.S. Factor ETF shares from India?

Click on Sign Up or Invest in AUSF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Global X Adaptive U.S. Factor ETF shares

What is Global X Adaptive U.S. Factor ETF's 52-week high and low ETF share price?

The 52-week high price of Global X Adaptive U.S. Factor ETF (AUSF) is $50.11. The 52-week low price of Global X Adaptive U.S. Factor ETF (AUSF) is $41.99.

What is Global X Adaptive U.S. Factor ETF's ticker or symbol?

The stock symbol (or ticker) of Global X Adaptive U.S. Factor ETF is AUSF.

Can I set up automatic investments (SIP) in Global X Adaptive U.S. Factor ETF shares?

Yes, you can setup SIP in Global X Adaptive U.S. Factor ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AUSF tickr page and set up your recurring investment

What is the historical performance of Global X Adaptive U.S. Factor ETF ETF?

Here is the historical performance of AUSF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Global X Adaptive U.S. Factor ETF on Vested.

What is the expense ratio of Global X Adaptive U.S. Factor ETF?

The expense ratio of Global X Adaptive U.S. Factor ETF (AUSF) is 0.27%.