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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

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040824
MSTL0.043598
AutoETS0.045163
AutoARIMA0.045195

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 2.85% 2.71% 2.58%
Dividend History
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
Additional Data
dividendYield 2.62

Info Dump

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