Atlas America Fund (USAF)
NasdaqGM: USAF
· Precio en tiempo real · USD
28.21
-0.01 (-0.04%)
Al cierre: Aug 13, 2026, 10:02 AM
28.21
-0.14%
Fuera de horario: 4:10 PM
Atlas America Fund (USAF) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 19.65 |
| Capitalización de mercado | n/a |
| AUM | 17.69M |
| NAV | 28.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2024 |
| Precio de venta | 35.46 |
| Volumen | 534 |
| Volumen medio (20D) | 2,154 |
| Abierto | 28.25 |
| Cierre anterior | 28.22 |
| Rango del día | 28.21 - 28.25 |
| Rango de 52 semanas | 26.38 - 30.40 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil USAF
Fecha de inicio Nov 19, 2024
Proveedor Atlas Fund
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
Las 10 principales participaciones 68.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Agriculture ... | PDBA | 9.37% |
| Ishares 0-5 Year Tip... | STIP | 7.93% |
| Spdr® Gold Minishare... | GLDM | 7.79% |
| Vanguard Short-term ... | VGSH | 7.60% |
| Ishares® Gold Trust ... | IAUM | 7.57% |
| Schwab Short-term US... | SCHO | 6.59% |
| Ishares 1-3 Year Tre... | SHY | 6.58% |
| State Street® Spdr® ... | SPTS | 6.57% |
| Vanguard Short-term ... | VTIP | 5.14% |
| Simplify Commodities... | HARD | 3.64% |
Dividendos Rendimiento de dividendos 2.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.6700 | n/a |