Pacer American Energy Infrastructure ETF (USAI)
| Assets | $132.67M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.15 |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.01% |
| Volume | 10,472 |
| Open | 48.29 |
| Previous Close | 48.31 |
| Day's Range | 48.22 - 48.84 |
| 52-Week Low | 34.20 |
| 52-Week High | 48.84 |
| Beta | 0.74 |
| Holdings | 29 |
| Inception Date | Dec 13, 2017 |
About USAI
Fund Home PageThe Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund that is based on the American Energy Infrastructure index. The fund tracks an index of US and Canadian midstream energy infrastructure companies and MLPs. Selection and weighting of holdings is based on revenue tied to the space and a modified market-cap. USAI was launched on Dec 13, 2017 and is issued by Pacer.
Top 10 Holdings
59.45% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 7.26% |
| Kinder Morgan, Inc. | KMI | 7.16% |
| The Williams Companies, Inc. | WMB | 7.10% |
| Energy Transfer LP | ET | 6.74% |
| Enbridge Inc. | ENB | 6.57% |
| TC Energy Corporation | TRP | 6.55% |
| Cheniere Energy, Inc. | LNG | 5.10% |
| Targa Resources Corp. | TRGP | 4.54% |
| Venture Global, Inc. | VG | 4.36% |
| Pembina Pipeline Corporation | PPL | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.160 | Mar 30, 2026 |
| Feb 25, 2026 | $0.160 | Feb 27, 2026 |
| Jan 22, 2026 | $0.160 | Jan 26, 2026 |
| Dec 23, 2025 | $0.160 | Dec 26, 2025 |
| Nov 25, 2025 | $0.160 | Nov 28, 2025 |
| Oct 23, 2025 | $0.160 | Oct 27, 2025 |
Performance
USAI had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
News
Pacer ETFs Announces Dividend Increase for Pacer American Energy Independence ETF (USAI)
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Announces Dividend Increase for Pacer American Energy Independence ETF (USAI).
USAI: Energy ETF With 6% Dividend Yield And Exposure To Midstream Companies
Pacer American Energy Independence ETF offers exposure to midstream energy companies in the US and Canada, providing a less volatile and higher-yielding alternative to traditional energy ETFs. With a ...
USAI: Investing In America's Energy Infrastructure
Pacer American Energy Independence ETF 'USAI' tracks an index of North American midstream energy infrastructure companies. YTD, the fund is up 25%.
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
Best Oil and Gas ETFs for Q1 2020
The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.
The Physical Oil Market Is Saying We Are About To See The Largest Crude Storage Draw Since 2011
Oil prices are down slightly today. We attribute the weakness to speculators dumping long exposures to wait on the sidelines ahead of the OPEC+ JMMC meeting.
Investors Are Nibbling At This Energy ETF
The energy sector has been an impressive redemption story this year. After ranking as the S&P 500's worst-performing sector last year, energy is on a roll this year, with the S&P 500 Energy Index up 1...