Atlas America Fund (USAF)
NasdaqGM: USAF
· Цена в реальном времени · USD
28.26
+0.01 (0.04%)
На закрытии: Aug 14, 2026, 3:59 PM
28.26
+0.11%
Постмаркет: 4:10 PM
Atlas America Fund (USAF) ETF Price, Holdings & Analysis
0.04% (1D)
| Покупка | 19.65 |
| Рыночная капитализация | n/a |
| AUM | 17.69M |
| NAV | 28.14 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.42 |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2024 |
| Продажа | 35.46 |
| Объём | 25,359 |
| Сред. объём (20Д) | 2,119 |
| Открытие | 28.22 |
| Пред. закрытие | 28.25 |
| Диапазон дня | 28.21 - 28.27 |
| Диапазон за 52 недели | 26.40 - 30.40 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О 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.
Класс активов Fixed Income
Тикер USAF
Дата запуска Nov 19, 2024
Управляющая компания Atlas Fund
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
Топ-10 активов 68.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.6700 | н/д |
