Atlas America Fund (USAF)
NASDAQ: USAFAtlas FundModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USAF chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $16.35M
- Dividend yield
- 2.42%
- Holdings
- 10
- Inception
- Nov 19, 2024
- Issuer
- Atlas Fund
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 26.74 – 30.40
- Volume / Avg
- 517 / 2.48K
- Beta
- —
- Previous close
- 27.80
USAF ETF today
The Atlas America Fund (USAF) is an exchange-traded fund from Atlas Fund in the Moderate Allocation category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $16.3 million in assets. Its largest holding is Invesco Agriculture Cmdty Str No K-1ETF (PDBA) at 9.57% of assets, and the top 10 positions make up 69.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.42% ($0.00 per share annually). USAF launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
USAF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PDBAInvesco Agriculture Cmdty Str No K-1ETF | 9.57% |
| 2 | VBILVanguard 0-3 Month Treasury Bill ETF | 9.29% |
| 3 | IAUMiShares® Gold Trust Micro | 8.14% |
| 4 | GLDMSPDR® Gold MiniShares | 7.98% |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 7.78% |
| 6 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 5.70% |
| 7 | CLIPGlobal X 1-3 Month T-Bill ETF | 5.31% |
| 8 | SGOViShares® 0-3 Month Treasury Bond ETF | 5.30% |
| 9 | SPTSState Street® SPDR® Short Term Trs ETF | 5.07% |
| 10 | VGSHVanguard Short-Term Treasury ETF | 5.07% |
Top 10 holdings: 69.2% of assets.
USAF performance
1 week
+0.72%
USAF price return, excluding dividends.
ETFs similar to USAF
USAF ETF FAQ
What is the USAF price today?
USAF last traded at $27.90 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is USAF's expense ratio?
USAF has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are USAF's top holdings?
USAF's largest holdings are Invesco Agriculture Cmdty Str No K-1ETF (9.57%), Vanguard 0-3 Month Treasury Bill ETF (9.29%), iShares® Gold Trust Micro (8.14%), SPDR® Gold MiniShares (7.98%), iShares 0-5 Year TIPS Bond ETF (7.78%). The top 10 make up 69.2% of the fund.
Does USAF pay a dividend?
Yes. USAF has a trailing dividend yield of 2.42%.
How big is USAF?
USAF has about $16.3 million in assets under management spread across 10 holdings.