Pacer American Energy Infrastructure ETF (USAI)

Assets	$122.61M
Expense Ratio	0.75%
PE Ratio	18.86
Shares Out	2.55M
Dividend (ttm)	$1.92
Dividend Yield	4.04%
Ex-Dividend Date	Jul 23, 2026
Payout Frequency	Monthly
Payout Ratio	76.10%

Volume	11,645
Open	47.59
Previous Close	47.91
Day's Range	46.97 - 47.72
52-Week Low	36.49
52-Week High	49.14
Beta	0.63
Holdings	38
Inception Date	Dec 13, 2017

About USAI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USAI
• ETF Provider: Pacer
• Index Tracked: American Energy Infrastructure Index

Top 10 Holdings

66.77% of assets

Name	Symbol	Weight
US DOLLARS	n/a	9.55%
Cheniere Energy, Inc.	LNG	8.35%
Energy Transfer LP	ET	7.75%
Enterprise Products Partners L.P.	EPD	7.28%
The Williams Companies, Inc.	WMB	6.60%
Enbridge Inc.	ENB	6.43%
TC Energy Corporation	TRP	6.36%
Venture Global, Inc.	VG	5.13%
EQT Corporation	EQT	4.70%
Targa Resources Corp.	TRGP	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.160	Jul 27, 2026
Jun 25, 2026	$0.160	Jun 29, 2026
May 21, 2026	$0.160	May 26, 2026
Apr 23, 2026	$0.160	Apr 27, 2026
Mar 26, 2026	$0.160	Mar 30, 2026
Feb 25, 2026	$0.160	Feb 27, 2026

Performance

USAI had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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