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A

Atlas America Fund

USAF

NASDAQ
A

Atlas America Fund

USAF

NASDAQ
$27.420.26% (-0.07)
$
₹
$27.420.26% (-0.07)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $22.5B ETF is ranked 2491

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

31.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

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.
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.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Atlas America Fund $18.15M-4.39%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Agriculture Commodity Strategy No K-1 ETF
    Holdings9.43 %
    Invesco Agriculture Commodity Strategy No K-1 ETF
    PDBA

    Holdings

    9.43 %

    —
  • iShares® Gold Trust Micro
    Holdings8.46 %
    iShares® Gold Trust Micro
    IAUM

    Holdings

    8.46 %

    —
  • SPDR Gold MiniShares
    Holdings8.46 %
    SPDR Gold MiniShares
    GLDM

    Holdings

    8.46 %

    —
  • iShares 0-5 Year TIPS Bond ETF
    Holdings8.11 %
    iShares 0-5 Year TIPS Bond ETF
    STIP

    Holdings

    8.11 %

    —
  • Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
    Holdings7.65 %
    Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

    Holdings

    7.65 %

    —
  • Schwab Short-Term U.S. Treasury ETF
    Holdings6.62 %
    Schwab Short-Term U.S. Treasury ETF
    SCHO

    Holdings

    6.62 %

    —
  • iShares 1-3 Year Treasury Bond ETF
    Holdings6.62 %
    iShares 1-3 Year Treasury Bond ETF
    SHY

    Holdings

    6.62 %

    —
  • SPDR Blmbg Barclays ST Treasury ETF
    Sector: Industrials
    Holdings6.61 %
    SPDR Blmbg Barclays ST Treasury ETF
    SST_old

    Holdings

    6.61 %

    Industrials
  • ProShares UltraShort 20+ Year Treasury
    Holdings3.03 %
    ProShares UltraShort 20+ Year Treasury
    TBT

    Holdings

    3.03 %

    —
  • Simplify Commodities Strategy No K-1 ETF
    Holdings2.94 %
    Simplify Commodities Strategy No K-1 ETF
    HARD

    Holdings

    2.94 %

    —
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