Financial Services
Live Price
Offline$49.02
+0.18% today
1Y Change
+10.22%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Global X - Adaptive U.S. Factor ETF (AUSF) is a Financial Services stock with a market cap of $860.00M. The stock last traded around $49.02 and up 10.2% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines AUSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AUSF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
AUSF Max Drawdown
-5.84%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for AUSF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.02
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 4, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.31 | $0.31 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.12 | $0.12 | Irregular |
| Nov 7, 2025 | Nov 7, 2025 | Nov 17, 2025 | $0.29 | $0.29 | Irregular |
| Aug 7, 2025 | Aug 7, 2025 | Aug 14, 2025 | $0.29 | $0.29 | Irregular |
| May 7, 2025 | May 7, 2025 | May 14, 2025 | $0.29 | $0.29 | Quarterly |
| Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | $0.28 | $0.28 | Irregular |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.14 | $0.14 | Quarterly |
| Nov 7, 2024 | Nov 7, 2024 | Nov 15, 2024 | $0.28 | $0.28 | Quarterly |
| Aug 7, 2024 | Aug 7, 2024 | Aug 14, 2024 | $0.27 | $0.27 | Quarterly |
| May 7, 2024 | May 8, 2024 | May 15, 2024 | $0.23 | $0.23 | Quarterly |
| Feb 7, 2024 | Feb 8, 2024 | Feb 15, 2024 | $0.18 | $0.18 | Quarterly |
| Nov 7, 2023 | Nov 8, 2023 | Nov 15, 2023 | $0.18 | $0.18 | Quarterly |
| Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | $0.18 | $0.18 | Quarterly |
| May 5, 2023 | May 8, 2023 | May 15, 2023 | $0.16 | $0.16 | Quarterly |
| Feb 7, 2023 | Feb 8, 2023 | Feb 15, 2023 | $0.16 | $0.16 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | $0.05 | $0.05 | Quarterly |
| Nov 7, 2022 | Nov 8, 2022 | Nov 15, 2022 | $0.17 | $0.17 | Quarterly |
| Aug 5, 2022 | Aug 8, 2022 | Aug 15, 2022 | $0.18 | $0.18 | Quarterly |
| May 6, 2022 | May 9, 2022 | May 16, 2022 | $0.19 | $0.19 | Quarterly |
| Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | $0.19 | $0.19 | Irregular |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | $0.02 | $0.02 | Quarterly |
| Nov 5, 2021 | Nov 8, 2021 | Nov 15, 2021 | $0.18 | $0.18 | Monthly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 16, 2021 | $0.18 | $0.18 | Quarterly |
| May 7, 2021 | May 10, 2021 | May 17, 2021 | $0.17 | $0.17 | Quarterly |
| Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | $0.16 | $0.16 | Irregular |
| Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | $0.06 | $0.06 | Quarterly |
| Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | $0.16 | $0.16 | Quarterly |
| Aug 7, 2020 | Aug 10, 2020 | Aug 17, 2020 | $0.16 | $0.16 | Quarterly |
| May 7, 2020 | May 8, 2020 | May 15, 2020 | $0.17 | $0.17 | Quarterly |
| Feb 7, 2020 | Feb 10, 2020 | Feb 18, 2020 | $0.20 | $0.20 | Quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 | $0.15 | $0.15 | Special |
| Nov 7, 2019 | Nov 8, 2019 | Nov 15, 2019 | $0.24 | $0.24 | Quarterly |
| Aug 7, 2019 | Aug 8, 2019 | Aug 15, 2019 | $0.23 | $0.23 | Quarterly |
| May 7, 2019 | May 8, 2019 | May 15, 2019 | $0.22 | $0.22 | Quarterly |
| Feb 7, 2019 | Feb 8, 2019 | Feb 15, 2019 | $0.22 | $0.22 | Quarterly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 8, 2019 | $0.11 | $0.11 | Quarterly |
| Nov 8, 2018 | Nov 9, 2018 | Nov 16, 2018 | $0.21 | $0.22 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.