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USAF
(NASDAQ)
Atlas America Fund
$28.45-- (--)
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OverviewHoldingsDividendsHistorical

USAF ETF: Atlas America Fund - Price, Holdings & Analysis

Atlas America Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.21 - $28.27
52-Week High$30.40
52-Week Low$26.28
Open$28.22
Volume25.25K
Average Volume (3M)1.73K
Assets (AUM)17.72M
Expense Ratio0.89%
Total Holdings68
Inception DateNov 19, 2024
1 Day Change0.52%
1 Month Change1.50%
6 Month Change0.63%
YTD Change4.40%
1 Year Change6.28%
52-Week Change5.80%
50-Day MA$27.52
200-Day MA$27.52
RSI72.30
Stochastic %K86.44
Stochastic %D88.21
Annual Dividend$0.67
Dividend Yield2.39%
Last Dividend Ex-DateDec 30, 2025

Frequently Asked Questions About Atlas America Fund

What is the current price of USAF?

The latest USAF price is $28.23. The 52-week range is $26.28–$30.40. USAF has returned 5.8% over the past 52 weeks.

What is the expense ratio for USAF?

USAF's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does USAF pay dividends?

Yes, USAF pays a 2.39% dividend yield. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.

What are the top holdings of USAF?

USAF's largest holdings are Invesco Agriculture Commodity Strategy No K-1 ETF (9.6%), iShares 0-5 Year TIPS Bond ETF (7.9%), SPDR Gold Minishares Trust of beneficial interest (7.8%) (combined weight: 25.2%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does USAF compare to similar ETFs?

Compare USAF (0.89% expense ratio, $18M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.