USAF ETF: Atlas America Fund - Price, Holdings & Analysis
Atlas America Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Atlas America Fund
What is the current price of USAF?
The latest USAF price is $27.38. The 52-week range is $26.20–$30.40. USAF has returned 3.6% 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 Allocations in the ETF Screener.
Does USAF pay dividends?
Yes, USAF pays a 2.45% 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 (9.4%), iShares Gold Trust Micro ETF of Benef Interest (8.8%), SPDR Gold Minishares Trust of beneficial interest (8.8%) (combined weight: 27.1%). The fund holds 75 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 Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.