AUM $920.1MER 0.27%NAV $52.25Holdings 189Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$52.17Day Range
$52.05$52.41
52-Week Range
$44.42$52.40
Avg Volume
58.1KDividend Yield
2.67%Expense Ratio
0.27%AUM
$920.1MShares Outstanding
17.5METF 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 | 19.44% |
| Technology | 15.14% |
| Industrials | 13.30% |
| Healthcare | 12.28% |
| Consumer Cyclical | 9.23% |
| Communication Services | 8.22% |
| Consumer Defensive | 7.81% |
| Real Estate | 4.62% |
| Utilities | 4.35% |
| Energy | 3.22% |
| Basic Materials | 2.39% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Ireland | 1.86% |
| United Kingdom | 1.48% |
| Bermuda | 1.00% |
| Switzerland | 0.09% |
| Other | 0.03% |
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 $920.1M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 189 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 2.17% | 403,613 | $19.9M |
| 2 | T | AT&T INC | 2.00% | 725,806 | $18.3M |
| 3 | MSFT | MICROSOFT CORP | 1.68% | 31,847 | $15.3M |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 1.62% | 31,192 | $14.8M |
| 5 | RTX | RTX CORPORATION | 1.60% | 68,844 | $14.6M |
| 6 | JNJ | JOHNSON & JOHNSON | 1.53% | 52,415 | $14.0M |
| 7 | RPRX | ROYALTY PHARMA PLC- CL A | 1.52% | 228,590 | $13.8M |
| 8 | GD | GENERAL DYNAMICS CORP | 1.51% | 35,812 | $13.8M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.49% | 27,354 | $13.6M |
| 10 | LMT | LOCKHEED MARTIN CORP | 1.46% | 23,383 | $13.4M |
| 11 | TXNM | TXNM ENERGY INC | 1.45% | 229,926 | $13.2M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.44% | 119,706 | $13.1M |
| 13 | VRSN | VERISIGN INC | 1.44% | 47,344 | $13.1M |
| 14 | CME | CME GROUP INC | 1.43% | 48,146 | $13.0M |
| 15 | KO | COCA-COLA CO/THE | 1.41% | 141,915 | $12.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.44% | |
| 1M | +1.38% | |
| 3M | +5.92% | |
| 6M | +4.27% | |
| YTD | +12.05% | |
| 1Y | +13.56% | |
| 3Y | +60.63% | |
| 5Y | +70.71% |
Moving Averages
20-Day MA
$51.98
Above 20-Day MA50-Day MA
$50.73
Above 50-Day MA200-Day MA
$48.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.40
Current Price
$52.27
52-Week Low
$44.42
$44.42$52.40
Current Yield
2.67%
Annual Dividend
$1.0521
Frequency
Quarterlyx/year
Last Ex-Date
May 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.3250 | May 11, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AUSF | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.66% | 0.66% |
| AUM | $920.1M | $4.19B | $1.10B |
| Dividend Yield | 2.67% | 4.74% | 3.78% |
| Avg Volume | 58.1K | 809.5K | 611.0K |
| Holdings | 189 | 261 | 162 |
| Performance | |||
| 1-Month Return | +1.22% | +2.52% | +3.82% |
| 6-Month Return | +5.76% | +7.03% | +6.61% |
| YTD Return | +12.51% | +9.88% | +9.81% |
| 1-Year Return | +13.17% | +8.83% | +10.48% |
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