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Atlas America Fund

NasdaqGM: USAF · Echtzeitkurs · USD
28.24
+0.11 (0.39%)
Zum Schluss: Aug 12, 2026, 11:24 AM

Atlas America Fund (USAF) ETF Price, Holdings & Analysis

0.39%
Geld19.65
Marktkapitalisierungn/a
Fondsvermögen17.69 Mio
NAV28.14
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)33.40
Ausstehende Anteilek.A.
AuflagedatumNov 19, 2024
Brief35.46
Volumen370
Ø Vol. (20D)2,154
Eröffnung28.22
Vortagesschluss28.13
Tagesspanne28.22 - 28.24
52-Wk Range26.38 - 30.40
Positionenk.A.
Kostenquote0.89%

Über USAF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol USAF
Auflagedatum Nov 19, 2024
Anbieter Atlas Fund
Börse NasdaqGM

Top 10 Positionen 68.78% insgesamt

NameSymbolGewicht
Invesco Agriculture ...PDBA9.37%
Ishares 0-5 Year Tip...STIP7.93%
Spdr® Gold Minishare...GLDM7.79%
Vanguard Short-term ...VGSH7.60%
Ishares® Gold Trust ...IAUM7.57%
Schwab Short-term US...SCHO6.59%
Ishares 1-3 Year Tre...SHY6.58%
State Street® Spdr® ...SPTS6.57%
Vanguard Short-term ...VTIP5.14%
Simplify Commodities...HARD3.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.37%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.6700k.A.
Vollständige Dividendenhistorie
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