Atlas America Fund (USAF)
NasdaqGM: USAF
· リアルタイム株価 · USD
28.21
-0.01 (-0.04%)
終値時点： Aug 13, 2026, 10:02 AM
28.21
-0.14%
時間外: 4:10 PM
Atlas America Fund (USAF) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 19.65 |
| 時価総額 | n/a |
| 純資産総額 | 17.69M |
| 基準価額 | 28.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.36 |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | 35.46 |
| 出来高 | 534 |
| 平均出来高（20日） | 2,154 |
| 始値 | 28.25 |
| 前日終値 | 28.22 |
| 日中値幅 | 28.21 - 28.25 |
| 52週の値幅 | 26.38 - 30.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
USAFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
上位10銘柄 純資産の68.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |