Atlas America Fund (USAF)
NasdaqGM: USAF
· 실시간 가격 · USD
28.24
+0.11 (0.39%)
종가 기준: Aug 12, 2026, 11:24 AM
Atlas America Fund (USAF) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 19.65 |
| 시가총액 | n/a |
| 운용자산 | 17.69M |
| 순자산가치 | 28.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.40 |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2024 |
| 매도호가 | 35.46 |
| 거래량 | 370 |
| 평균 거래량 (20일) | 2,154 |
| 시가 | 28.22 |
| 전일 종가 | 28.13 |
| 당일 변동폭 | 28.22 - 28.24 |
| 52주 변동폭 | 26.38 - 30.40 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
USAF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
상위 10종목 자산의 68.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |