What is AUSF's market cap?

$870.67M, based on the Sep 28 close of $49.33.

Does Global X Adaptive U.S. Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.325 per share (ex-date Aug 5), an annualised yield of 2.64%.

NYSE Arca · AUSF

Global X Adaptive U.S. Factor ETF (AUSF)

$49.33−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.33▲ 6.45% in range

Sep 29, 2025Low $44.42 · High $52.40Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X Adaptive U.S. Factor ETF closed at $49.33 on Sep 28, down 0.66%, 5.9% below its 52-week closing high. Volume of 42.9K shares was 0.80× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, +3.2% over six months, +7.8% over one year.

Short interest was 44.9K shares at the Sep 15 settlement, down 5.1% from the prior report (1.0 days to cover).

Market cap$870.7M17.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.64%$0.325 last paid

52-week range44.42 – 52.40−5.9% from high

Volume42.9K0.80× 20-day avg

Volatility · 60d10.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −5.2%3M +0.3%6M +3.2%YTD +6.4%1Y +7.8%3Y +55.2%5Y +66.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44.9K−5.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.9%of daily volume

News about Global X Adaptive U.S. Factor ETF

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Quick answers

What is AUSF's market cap?: $870.67M, based on the Sep 28 close of $49.33.
Does Global X Adaptive U.S. Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.325 per share (ex-date Aug 5), an annualised yield of 2.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology