Atlas America Fund
USAFETF · Nasdaq
$27.86
+$0.01 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.76%
- Dividend yield (TTM)
- 2.40%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $18M
- Stocks held
- 61
- Other positions
- 11
- Turnover (last fiscal year)
- 41%
- 52-week range
- $26.74 to $30.40
Top 10 holdings
All holdings67.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| PDInvesco Actively Managed Exchange-Traded Fund TrustPDBA | 9.19% | n/a |
| STIshares TrustSTIP | 8.07% | n/a |
| VGVanguard Scottsdale FundsVGSH | 7.70% | n/a |
| 7.58% | 0 | |
| SCSchwab Strategic TrustSCHO | 6.67% | n/a |
| SHIshares TrustSHY | 6.66% | n/a |
| SPSpdr Series TrustSPTS | 6.66% | n/a |
| 6.39% | 10 | |
| VTVanguard Malvern FundsVTIP | 5.49% | n/a |
| HASimplify Exchange Traded FundsHARD | 3.22% | n/a |
Sector allocation
Share of the fund's assets
- Financials14.1%
- Real Estate13.7%
- Consumer Discretionary0.1%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUSAF pays irregular. Over the last twelve months it paid $0.67 per share, a 2.40% yield at today's price. The latest payment was $0.67, ex-dividend Dec 30, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.16% | 7.24% | n/a |
Past returns say nothing certain about future ones.
USAF questions
What does USAF invest in?+
Atlas America Fund is an exchange-traded fund. Its largest holdings are Invesco Actively Managed Exchange-Traded Fund Trust (9.19%), Ishares Trust (8.07%), Vanguard Scottsdale Funds (7.70%).
What is USAF's expense ratio?+
0.76% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $76.00 a year.
How much does USAF pay in dividends?+
USAF paid $0.67 per share over the last twelve months, a 2.40% yield at the Oct 29, 2026 close of $27.86. It pays irregular.
How good are the companies USAF owns?+
Weighted by position size, the stocks in USAF average a Quality score of 33 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.