AUSF — Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF (AUSF)
AUSF pays a 2.48% distribution rate, quarterly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.31%. Distributions fell 21.6% over the past year. Total return is 165.0% over the past 8 years, 37.5 points behind SPY at 202.5%. Its deepest 1-year drawdown was 5.8%.
Global X Adaptive U.S. Factor ETF is an ETF that invests at least 80% of its assets in U.S. equities tracked through an index designed to dynamically allocate across value, momentum, and low volatility factors. The fund distributes quarterly with a current distribution rate in the low-to-mid range and carries an expense ratio of 0.27%. It may appeal to income-focused investors seeking factor-based U.S. equity exposure with active tactical allocation across multiple factor styles.
AUSF key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.31%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/24/2018
- Expense ratio
- 0.27%
- Distribution rate
- 2.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.63%
- 30-day SEC yield
- 2.46%
- Last close
- $52.40
- AUM
- $919,453,508
- Average volume
- 23200.0
- Last dividend
- $0.3250
- Ex-dividend date
- 08/05/2026
- Payment date
- 08/10/2026
- Beta
- 0.61
- P/E ratio
- 17.0826
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