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NYSEARCA:AUSF

Global X Adaptive U.S. Factor ETF (AUSF) Price, Holdings, & News

$45.46 +0.05 (+0.11%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$45.44 -0.02 (-0.05%)
As of 04:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Adaptive U.S. Factor ETF (NYSEARCA:AUSF)

Key Stats

Today's Range
$45.15
$45.50
50-Day Range
$42.38
$45.55
52-Week Range
$38.55
$45.92
Volume
74,009 shs
Average Volume
57,521 shs
Market Capitalization
$606.89 million
Assets Under Management
$602.40 million
Dividend Yield
2.79%
Net Expense Ratio
0.27%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Adaptive U.S. Factor ETF Expenses

TypeAUSFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.27%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.27%0.86%0.63%0.58%0.60%
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AUSF ETF News Headlines

Peek Under The Hood: AUSF Has 15% Upside
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AUSF ETF - Frequently Asked Questions

Global X Adaptive U.S. Factor ETF's stock was trading at $42.00 on January 1st, 2025. Since then, AUSF stock has increased by 8.2% and is now trading at $45.46.

Top institutional shareholders of Global X Adaptive U.S. Factor ETF include Channel Wealth LLC (1.34%), Brand Asset Management Group Inc. (0.06%) and Nova Wealth Management Inc. (0.06%).

Shares of AUSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Adaptive U.S. Factor ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Vanguard S&P 500 Value ETF (VOOV), Vanguard Total Bond Market ETF (BND), Avantis U.S. Small Cap Value ETF (AVUV) and Invesco S&P 100 Equal Weight ETF (EQWL).

Fund Details

Issuer
Global X
Fund Name
Global X Adaptive U.S. Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AUSF
Inception Date
8/24/2018
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Adaptive Wealth Strategies U.S. Factor Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
195

Fund Statistics

Assets Under Management
$602.40 million
Average Daily Volume
$110.05 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
42,300 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 AUSF Holdings

AUSF Sector Exposure

AUSF Industry Exposure


This page (NYSEARCA:AUSF) was last updated on 7/10/2025 by MarketBeat.com Staff
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