Global X Adaptive U.S. Factor ETF (AUSF)Mid-Cap Value | Exchange Traded Fund | NYSEArca
52.11 USD
+0.09
(0.173%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 52.11 |
Hot Take ↕ | Aug. 22, 2026, 1:37 a.m. EDT
The adaptive factor strategy employed by this ETF has delivered exceptional results over the past seven years, with the price nearly doubling to an 85% cumulative gain. Crucially, the most recent annual performance was positive, breaking a streak of underperformance and signaling that the market is currently rewarding the fund's approach. While the trailing twelve-month yield sits at 2.6%, the dividend history reveals a distinct pattern of aggressive accumulation and acceleration; payouts have climbed steadily from roughly $0.18 annually in 2023 to over $0.60 in the current fiscal year, suggesting management is confident in generating excess cash flow to boost shareholder returns. On the short end, the stock is trading near its 52-week high, which typically dampens immediate upside momentum, yet the underlying business quality and recent price validation suggest a solid medium-term hold rather than a speculative trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.040824 |
| MSTL | 0.043598 |
| AutoETS | 0.045163 |
| AutoARIMA | 0.045195 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 6.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.114 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 2.85% | 2.71% | 2.58% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-05 | 0.325 | 0.630334 |
| 2026-05-06 | 0.325 | 0.667351 |
| 2026-02-04 | 0.307 | 0.624618 |
| 2025-12-30 | 0.125 | 0.267895 |
| 2025-11-07 | 0.295 | 0.656285 |
| 2025-08-07 | 0.295 | 0.666365 |
| 2025-05-07 | 0.290 | 0.679634 |
| 2025-02-07 | 0.285 | 0.660181 |
| 2024-12-30 | 0.141 | 0.336435 |
| 2024-11-07 | 0.285 | 0.644796 |
| 2024-08-07 | 0.270 | 0.680101 |
| 2024-05-07 | 0.230 | 0.581102 |
| 2024-02-07 | 0.180 | 0.471575 |
| 2023-11-07 | 0.180 | 0.550459 |
| 2023-08-07 | 0.180 | 0.547945 |
| 2023-05-05 | 0.160 | 0.534045 |
| 2023-02-07 | 0.160 | 0.522705 |
| 2022-12-29 | 0.050 | 0.160411 |
| 2022-11-07 | 0.170 | 0.546800 |
| 2022-08-05 | 0.180 | 0.602007 |
| 2022-05-06 | 0.190 | 0.625411 |
| 2022-02-07 | 0.190 | 0.620712 |
| 2021-12-30 | 0.020 | 0.062676 |
| 2021-11-05 | 0.180 | 0.581583 |
| 2021-08-06 | 0.180 | 0.602813 |
| 2021-05-07 | 0.170 | 0.562914 |
| 2021-02-05 | 0.160 | 0.601278 |
| 2020-12-30 | 0.062 | 0.242947 |
| 2020-11-06 | 0.160 | 0.698995 |
| 2020-08-07 | 0.160 | 0.705779 |
| 2020-05-07 | 0.175 | 0.898819 |
| 2020-02-07 | 0.201 | 0.761075 |
| 2019-12-30 | 0.146 | 0.559173 |
| 2019-11-07 | 0.236 | 0.931334 |
| 2019-08-07 | 0.230 | 0.952381 |
| 2019-05-07 | 0.224 | 0.918786 |
| 2019-02-07 | 0.219 | 0.918624 |
| 2018-12-28 | 0.108 | 0.491579 |
| 2018-11-08 | 0.215 | 0.880787 |
| Attribute | Value |
|---|---|
| All Time High | 52.79 |
| All Time Low | 14.7 |
| Ask | 52.19 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 52,730 |
| Average Daily Volume3 Month | 55,153 |
| Average Volume | 55,153 |
| Average Volume10Days | 52,730 |
| Beta3 Year | 0.61 |
| Bid | 52.1 |
| Bid Size | 100 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.27 |
| Day Low | 52.055 |
| Dividend Yield | 2.62 |
| Eps Trailing Twelve Months | 3.0586638 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.9024 |
| Fifty Day Average Change | 1.2075996 |
| Fifty Day Average Change Percent | 0.023723824 |
| Fifty Two Week Change Percent | 13.282609 |
| Fifty Two Week High | 52.79 |
| Fifty Two Week High Change | -0.6800003 |
| Fifty Two Week High Change Percent | -0.012881233 |
| Fifty Two Week Low | 44.4 |
| Fifty Two Week Low Change | 7.709999 |
| Fifty Two Week Low Change Percent | 0.17364863 |
| Fifty Two Week Range | 44.4 - 52.79 |
| First Trade Date Milliseconds | 1,535,463,000,000 |
| Five Year Average Return | 0.1408612 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0900002 |
| Fullday Change Percent | 0.173011 |
| Fullday Price | 52.11 |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,535,068,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Global X Adaptive U.S. Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_576097397 |
| Nav Price | 51.99 |
| Net Assets | 901,954,940.0 |
| Net Expense Ratio | 0.27 |
| Open | 52.21 |
| Phone | +1 8884938631 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 52.11 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 52.02 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.173011 |
| Regular Market Day High | 52.27 |
| Regular Market Day Low | 52.055 |
| Regular Market Day Range | 52.055 - 52.27 |
| Regular Market Open | 52.21 |
| Regular Market Previous Close | 52.02 |
| Regular Market Price | 52.11 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 50,933 |
| Short Name | Global X Adaptive U.S. Factor E |
| Source Interval | 15 |
| Symbol | AUSF |
| Three Year Average Return | 0.20363091 |
| Total Assets | 901,954,944 |
| Tradeable | 0 |
| Trailing P E | 17.036852 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.94644 |
| Trailing Three Month Returns | 4.94644 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.87035 |
| Two Hundred Day Average Change | 3.2396507 |
| Two Hundred Day Average Change Percent | 0.06629072 |
| Type Disp | ETF |
| Volume | 50,933 |
| Yield | 0.026199998 |
| Ytd Return | 12.64804 |