Pacer American Energy Independence ETF (USAI)

NYSEARCA: USAI · Real-Time Price · USD
41.13
-0.18 (-0.42%)
At close: Mar 28, 2025, 3:55 PM
40.73
-0.39 (-0.95%)
After-hours: Mar 28, 2025, 4:15 PM EDT
-0.42%
Assets $96.94M
Expense Ratio 0.75%
PE Ratio 19.80
Shares Out 2.35M
Dividend (ttm) $1.56
Dividend Yield 3.79%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 75.11%
1-Year Return +31.06%
Volume 11,103
Open 41.29
Previous Close 41.30
Day's Range 40.85 - 41.14
52-Week Low 30.36
52-Week High 43.98
Beta 1.07
Holdings 27
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

62.64% of assets
Name Symbol Weight
ONEOK, Inc. OKE 8.92%
The Williams Companies, Inc. WMB 7.56%
Enbridge Inc. ENB 7.30%
TC Energy Corporation TRP 7.17%
Kinder Morgan, Inc. KMI 7.15%
Energy Transfer LP ET 6.81%
MPLX LP MPLX 4.50%
Targa Resources Corp. TRGP 4.49%
Enterprise Products Partners L.P. EPD 4.37%
Pembina Pipeline Corporation PPL 4.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.160 Mar 31, 2025
Feb 26, 2025 $0.160 Feb 28, 2025
Jan 23, 2025 $0.160 Jan 27, 2025
Dec 27, 2024 $0.120 Jan 2, 2025
Nov 21, 2024 $0.120 Nov 27, 2024
Oct 24, 2024 $0.120 Oct 30, 2024
Full Dividend History

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).

2 months ago - Business Wire

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 ...

1 year ago - Seeking Alpha

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%.

2 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

OPEC May 2020 Oil Production

OPEC crude only production was down 6,300,000 barrels per day in May.

5 years ago - Seeking Alpha

Bearish Thesis For Oil Tankers Is Absolutely Ridiculous

When oil tanker stocks are trading at multiple times NAV or 10 times current run-rate earnings we can talk about a bearish case.

5 years ago - Seeking Alpha

Best Oil and Gas ETFs for Q1 2020

The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.

Other symbols: EMLPMLPX
5 years ago - Investopedia

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.

6 years ago - Seeking Alpha

A Bullish Outlook For Oil Investors

While crude prices have been volatile in recent months, data continues to support the view that the market is firming up.

6 years ago - Seeking Alpha

Canadian Oil Stocks Could Outperform U.S. Oil Stocks

Heavy oil prices in Canada bottomed at US$10/b in late 2018, and now they are over US$50! Nobody thought that would happen so quick.

6 years ago - Seeking Alpha

Supply Fundamentals Point To Continued Oil Rally

Saudi Arabia is steeply cutting its oil production, and the United States is about to, for reasons explained below.

6 years ago - Seeking Alpha

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...

6 years ago - Benzinga