NAS:USAF

Atlas America Fund

$ 28.445 0 ( +0%) 10:14 AM EST
PE Ratio:
30.03
PB Ratio:
2.07
Volume:
8.00
Dividend Yield %:
2.36
Last Holding update 2026-08-21 61 Stocks (8 new)
Value $16.00 Mil Turnover 35 %
Top Holdings: PDBA(9.93%) STIP(8.73%) VGSH(8.32%) IAUM(8.19%) SCHO(7.21%)
Registrant: Atlas America Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
6 /10
Momentum Rank
8 /10

Atlas America Fund Geographic Breakdown

Atlas America Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Atlas America Fund Key Statistics

Name Value
Day's Open ($) 28.445
Day's Range ($) 28.445 - 28.445
Day's Volume 8
52-Week Range ($) 26.61 - 30.4
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 5.81
14-Day RSI 71.84
14-Day ATR ($) 0.100273
20-Day SMA ($) 28.060105

Fundamental Data

Name Value
Market Cap (Mil $) 17.343
Shares Outstanding (Mil) 0.61
PE Ratio 30.03
PE Ratio (10y Range) 19.35 - 115.35
PE Ratio (10y Median) 29.15
PB Ratio 2.07
PB Ratio (10y Range) 1.3 - 2.34
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.67
Dividend Yield % 2.36
Dividend Yield % (10y Range) 2.35 - 2.5
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Annually

USAF Atlas America Fund Fundamental Charts

Historical TTM Price-to-Earnings for USAF Atlas America Fund

Historical TTM Price-to-Earnings without NRI for USAF Atlas America Fund

Historical Price-to-Book Ratio for USAF Atlas America Fund

Historical Dividend Yields for USAF Atlas America Fund

Atlas America Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USAF

No Available Data

NAS:USAF is held by these investors

No Available Data
Atlas America Fund Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Agriculture Commodity Strategy No K-1 ETF
45,176
1,609.2
New Holding
9.930
+9.93%
0.540
+4.32%
+12.29%
311.2
 
STIP
iShares 0-5 Year TIPS Bond ETF
13,841
1,414.0
-5.88%
8.730
-0.76%
0.010
+0.37%
+2.14%
16,110.0
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
23,156
1,347.7
-5.89%
8.320
-0.72%
0.000
+0.73%
+1.20%
34,759.9
 
IAUM
iShares Gold Trust Micro
33,181
1,327.6
New Holding
8.190
+8.19%
0.020
+1.94%
+6.51%
7,999.5
 
SCHO
Schwab Short-Term U.S. Treasury ETF
48,364
1,167.5
-5.88%
7.210
-0.62%
0.010
+0.68%
+1.13%
13,093.5
 
SHY
iShares 1-3 Year Treasury Bond ETF
14,204
1,166.3
-5.88%
7.200
-0.62%
0.000
+0.70%
+1.13%
25,460.1
 
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
40,180
1,165.6
New Holding
7.190
+7.19%
0.020
+0.74%
+1.18%
6,103.2
 
GLDM
SPDR Gold MiniShares Trust
14,091
1,119.1
-20.63%
6.910
-2.87%
0.000
+1.89%
+6.48%
31,955.9
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
19,143
961.5
+70.92%
5.940
+2.46%
0.000
+0.39%
+2.14%
19,811.9
 
HARD
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
19,041
564.8
-4.80%
3.490
-0.29%
0.720
-5.72%
+8.87%
80.7
 

Atlas America Fund's Historical Top Holdings Breakdowns

Atlas America Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Agriculture Commodity Strategy No K-1 ETF
2026-06-30
New Buy
New Buy
+9.93%
●
35.02 ($36.36) 38.31
$38.18
5.01%
New holding
45,176
45,176
IAUM
iShares Gold Trust Micro
2026-06-30
New Buy
New Buy
+8.19%
●
39.73 ($44.99) 48.39
$45.79
1.78%
New holding
33,181
33,181
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
2026-06-30
New Buy
New Buy
+7.19%
●
28.92 ($29.05) 29.2
$28.98
-0.24%
New holding
40,180
40,180
IAU
iShares Gold Trust
2026-06-30
Reduce
Reduce
-2.88%
●
74.99 ($84.94) 91.34
$86.37
1.68%
Reduce -91.31%
368
-3,867
GLDM
SPDR Gold MiniShares Trust
2026-06-30
Reduce
Reduce
-2.87%
●
78.89 ($89.34) 96.04
$90.90
1.75%
Reduce -20.63%
14,091
-3,662
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2026-06-30
Add
Add
+2.46%
●
49.87 ($50.26) 50.46
$49.81
-0.90%
Add 70.92%
19,143
7,943
IHAK
iShares Cybersecurity and Tech ETF
2026-06-30
Add
Add
+1.23%
●
41.97 ($51.61) 61.02
$62.14
20.40%
Add 213.63%
4,808
3,275
TBT
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
2026-06-30
Reduce
Reduce
-0.79%
●
34.07 ($35.54) 38.09
$37.34
5.06%
Reduce -15.4%
14,660
-2,668
STIP
iShares 0-5 Year TIPS Bond ETF
2026-06-30
Reduce
Reduce
-0.76%
●
101.84 ($103.15) 104.15
$100.94
-2.14%
Reduce -5.88%
13,841
-864
O
Realty Income Corp
2026-06-30
Add
Add
+0.74%
●
59.55 ($62.33) 65.09
$62.26
-0.11%
Add 95.18%
3,970
1,936

Atlas America Fund Total Holding History ($B)

To

Atlas America Fund's Asset Allocation

To

Atlas America Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Atlas America Fund's Hypothetical Growth since 2026-06-30

Atlas America Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Atlas America Fund's Holdings Heat Map

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Atlas America Fund's Holdings Bubble Chart

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