Pacer American Energy Independence ETF (USAI)
| Assets | $87.82M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.75 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 65.73% |
| 1-Year Return | +50.96% |
| Volume | 87,009 |
| Open | 42.98 |
| Previous Close | 42.95 |
| Day's Range | 42.98 - 43.38 |
| 52-Week Low | 28.21 |
| 52-Week High | 43.87 |
| Beta | 1.39 |
| Holdings | 30 |
| Inception Date | Dec 13, 2017 |
About USAI
Fund Home PageThe Pacer American Energy Independence ETF (USAI) is an exchange-traded fund that is based on the American Energy Independence index. The fund tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. USAI was launched on Dec 13, 2017 and is issued by Pacer.
Top 10 Holdings
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 7.36% |
| The Williams Companies, Inc. | WMB | 7.27% |
| ONEOK, Inc. | OKE | 7.13% |
| Energy Transfer LP | ET | 7.05% |
| Enbridge Inc. | ENB | 6.98% |
| TC Energy Corporation | TRP | 6.62% |
| Cheniere Energy, Inc. | LNG | 4.69% |
| Targa Resources Corp. | TRGP | 4.63% |
| Enterprise Products Partners L.P. | EPD | 4.18% |
| MPLX LP | MPLX | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.120 | n/a |
| Nov 21, 2024 | $0.120 | n/a |
| Oct 24, 2024 | $0.120 | Oct 30, 2024 |
| Sep 26, 2024 | $0.120 | Oct 2, 2024 |
| Aug 22, 2024 | $0.120 | Aug 28, 2024 |
| Jul 25, 2024 | $0.120 | Jul 31, 2024 |
News
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
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...