USAF
Atlas America Fund
NAV as of
4 Week: 26.40 - 26.92
52 Week: 25.01 - 26.92
Latest Closing Price
26.92
Premium / Discount
0
Expense Ratio
0.86%
Investment Objective
The investment seeks stable returns across a variety of economic and financial market conditions consistent with the preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.88 | 0.30 | 22.67 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | 0.16 | 0.40 | 0.40 |
| 1 Month | 1.83 | 1.04 | 1.76 |
| 3 Months | 1.89 | 2.16 | 0.87 |
| 6 Months | 5.04 | 3.77 | 1.34 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 17,803,705
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares® Gold Trust Micro | 9.2100 | 45,179 | 0 | 1,635,480 |
| 2 | Schwab Short-Term US Treasury ETF™ | 8.9821 | 65,396 | 0 | 1,595,008 |
| 3 | SPDR® Portfolio Short Term Treasury ETF | 8.9794 | 54,421 | 0 | 1,594,535 |
| 4 | iShares 1-3 Year Treasury Bond ETF | 8.9783 | 19,232 | 0 | 1,594,333 |
| 5 | Vanguard Short-Term Treasury ETF | 8.9774 | 27,121 | 0 | 1,594,172 |
| 6 | SPDR® Gold MiniShares | 6.9977 | 17,290 | 0 | 1,242,632 |
| 7 | iShares 0-5 Year TIPS Bond ETF | 6.6481 | 11,403 | 0 | 1,180,553 |
| 8 | Invesco Agriculture Cmdty Str No K-1ETF | 6.5455 | 32,211 | 0 | 1,162,334 |
| 9 | F/m US Treasury 2 Year Note ETF | 5.9280 | 21,680 | 0 | 1,052,672 |
| 10 | ProShares UltraShort 20+ Year Treasury | 4.5722 | 23,852 | 0 | 811,922 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.51 |
| Large | 4.71 |
| Medium | 9.06 |
| Small | 4.18 |
| Micro | 1.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.8367
Price/Book*
2.6480
Price/Sales*
4.3306
Price/Cash Flow*
14.6800
Dividend Yield*
2.9629
Growth Measures
Long-Term Earnings
8.3992
Historical Earnings
6.2894
Sales Growth
6.5875
Cash-Flow Growth
6.5763
Book-Value Growth
1.3333
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.22 |
| Average Effective Maturity (Years)* | 2.44 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 2.80 |
| Average Weighted Price* | 98.96 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 19.90 |
| AA | 80.10 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 44.90 |
| 3 to 5 Years | 3.59 |
| 5 to 7 Years | 0.36 |
| 7 to 10 Years | 0.27 |
| 10 to 15 Years | 0.08 |
| 15 to 20 Years | 0.18 |
| 20 to 30 Years | 0.37 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.40 |
| 183 to 364 Days | 1.07 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
