type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/04/2026 | 08/10/2026 | 0.32500000 |
| Dividends | 05/06/2026 | 05/11/2026 | 0.32500000 |
| Dividends | 02/04/2026 | 02/09/2026 | 0.30730000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.12479000 |
| Dividends | 11/07/2025 | 11/17/2025 | 0.29500000 |
| Dividends | 08/07/2025 | 08/14/2025 | 0.29500000 |
| Dividends | 05/07/2025 | 05/14/2025 | 0.29000000 |
| Dividends | 02/07/2025 | 02/14/2025 | 0.28500000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.14083000 |
| Dividends | 11/07/2024 | 11/15/2024 | 0.28500000 |
| Dividends | 08/07/2024 | 08/14/2024 | 0.27000000 |
| Dividends | 05/08/2024 | 05/15/2024 | 0.23000000 |
| Dividends | 02/08/2024 | 02/15/2024 | 0.18000000 |
| Dividends | 11/08/2023 | 11/15/2023 | 0.18000000 |
| Dividends | 08/08/2023 | 08/15/2023 | 0.18000000 |
| Dividends | 05/08/2023 | 05/15/2023 | 0.16000000 |
| Dividends | 02/08/2023 | 02/15/2023 | 0.16000000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.04984000 |
| Dividends | 11/08/2022 | 11/15/2022 | 0.17000000 |
| Dividends | 08/08/2022 | 08/15/2022 | 0.18000000 |
| Dividends | 05/09/2022 | 05/16/2022 | 0.19000000 |
| Dividends | 02/08/2022 | 02/15/2022 | 0.19000000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.01984000 |
| Dividends | 11/08/2021 | 11/15/2021 | 0.18000000 |
| Dividends | 08/09/2021 | 08/16/2021 | 0.18000000 |
| Dividends | 05/10/2021 | 05/17/2021 | 0.17000000 |
| Dividends | 02/08/2021 | 02/16/2021 | 0.16000000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.06152000 |
| Dividends | 11/09/2020 | 11/16/2020 | 0.16000000 |
| Dividends | 08/10/2020 | 08/17/2020 | 0.16000000 |
| Dividends | 05/08/2020 | 05/15/2020 | 0.17500000 |
| Dividends | 02/10/2020 | 02/18/2020 | 0.20050000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.14600000 |
| Dividends | 11/08/2019 | 11/15/2019 | 0.23560000 |
| Dividends | 08/08/2019 | 08/15/2019 | 0.22980000 |
| Dividends | 05/08/2019 | 05/15/2019 | 0.22380000 |
| Dividends | 02/08/2019 | 02/15/2019 | 0.21880000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.10757000 |
| Dividends | 11/09/2018 | 11/16/2018 | 0.21520000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VZ | Stock | Communication Services | US$ 210.19 B | 2,23% | |
| T | Stock | Communication Services | US$ 175.97 B | 2,07% | |
| MSFT | Stock | Technology | US$ 3.71 T | 1,75% | |
| MSI | Stock | Technology | US$ 77.46 B | 1,68% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 1,56% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,56% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,55% | |
| CME | Stock | Financial | US$ 101.15 B | 1,51% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,51% | |
| VRSN | Stock | Technology | US$ 26.52 B | 1,50% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,47% | |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 1,46% |
| GD | Stock | Industrials | US$ 97.24 B | 1,45% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,44% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,41% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,41% | |
| LMT | Stock | Industrials | US$ 121.23 B | 1,40% | |
| AFL | Stock | Financial | US$ 58.76 B | 1,38% | |
| RSG | Stock | Industrials | US$ 68.93 B | 1,37% | |
| KO | Stock | Services | US$ 378.93 B | 1,37% | |
| WM | Stock | Industrials | US$ 88.62 B | 1,37% | |
| DOX | Stock | Technology | US$ 6.50 B | 1,34% | |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 9.07 B | 1,33% |
| TJX | Stock | Consumer Cyclical | US$ 145.28 B | 1,26% | |
| WMT | Stock | Services | US$ 850.02 B | 1,23% | |
| MO | Stock | Services | US$ 115.01 B | 1,21% | |
| PEN | Stock | Healthcare | US$ 12.65 B | 1,17% | |
| LHX | Stock | Industrials | US$ 48.81 B | 1,14% | |
| MKC | Stock | Services | US$ 14.00 B | 1,02% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,94% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,81% | |
| LDOS | Stock | Technology | US$ 16.61 B | 0,73% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,72% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,68% | |
| ACN | Stock | Technology | US$ 114.26 B | 0,66% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,63% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,63% | |
| NYT | Stock | Communication Services | US$ 10.85 B | 0,62% | |
| HPQ | Stock | Technology | US$ 28.79 B | 0,61% | |
| BIO | Stock | Healthcare | US$ 10.32 B | 0,61% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 0,60% | |
| TGT | Stock | Services | US$ 74.70 B | 0,58% | |
| SOLV | Stock | Healthcare | US$ 15.61 B | 0,58% | |
| FOX | Stock | Communication Services | US$ 24.56 B | 0,57% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,56% | |
| KMI | Stock | Energy | US$ 69.92 B | 0,56% | |
| GPN | Stock | Industrials | US$ 24.49 B | 0,56% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,56% | |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 0,56% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,55% | |
| HII | - | Industrials | - | 0,55% | |
|
VICI Properties Inc
|
VICI | - | Real Estate | - | 0,55% |
| AA | - | Basic Materials | - | 0,55% |
Average Investor10 user rating
4.0
(2 people)
Global X Adaptive U.S. Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $890.71 million.
Over the past 12 months, Global X Adaptive U.S. Factor ETF recorded a return of 12.70%, with its price trading between $44.42 and $52.40 during the same period.
The ETF is traded under the ticker AUSF.
The current price of AUSF is $50.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AUSF is currently trading at $50.45, with a market capitalization of approximately $890.708.425,00. Over the past year, the ETF has delivered a 12.70% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AUSF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AUSF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AUSF has returned -3.07%, and 12.70% over the past year.
If you were to purchase 100 shares of AUSF at the current price of $50.45, your total investment would be $5,045.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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