Pacer American Energy Independence ETF (USAI)

Assets	$56.46M
Expense Ratio	0.75%
PE Ratio	21.08
Shares Out	1.70M
Dividend (ttm)	$1.44
Dividend Yield	4.33%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	91.00%
1-Year Return	+21.76%

Volume	16,539
Open	33.20
Previous Close	33.12
Day's Range	33.20 - 33.44
52-Week Low	26.05
52-Week High	33.44
Beta	0.50
Holdings	30
Inception Date	Dec 13, 2017

About USAI

Fund Home Page

The 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.

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

Top 10 Holdings

59.99% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	7.44%
Energy Transfer LP	ET	7.24%
Enbridge Inc.	ENB	7.19%
TC Energy Corporation	TRP	7.16%
ONEOK, Inc.	OKE	7.06%
The Williams Companies, Inc.	WMB	7.06%
Pembina Pipeline Corporation	PPL	4.26%
Targa Resources Corp.	TRGP	4.23%
Enterprise Products Partners L.P.	EPD	4.20%
Kinder Morgan, Inc.	KMI	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.120	Jul 3, 2024
May 23, 2024	$0.120	May 29, 2024
Apr 25, 2024	$0.120	May 1, 2024
Mar 21, 2024	$0.120	Mar 27, 2024
Feb 22, 2024	$0.120	Feb 28, 2024
Jan 25, 2024	$0.120	Jan 31, 2024