Pacer American Energy Infrastructure ETF (USAI)
NYSEARCA: USAI · Real-Time Price · USD
44.26
+0.35 (0.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $111.67M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.95 |
| Shares Out | 2.55M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 77.85% |
| Volume | 31,788 |
| Open | 44.05 |
| Previous Close | 43.91 |
| Day's Range | 44.05 - 44.05 |
| 52-Week Low | 36.49 |
| 52-Week High | 49.14 |
| Beta | 0.67 |
| Holdings | 38 |
| 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.
Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSE Arca
Ticker Symbol USAI
ETF Provider Pacer
Index Tracked American Energy Infrastructure Index
Top 10 Holdings
60.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 7.42% |
| Energy Transfer LP | ET | 7.33% |
| TC Energy Corporation | TRP | 7.29% |
| The Williams Companies, Inc. | WMB | 7.25% |
| Enbridge Inc. | ENB | 7.17% |
| Enterprise Products Partners L.P. | EPD | 6.98% |
| Targa Resources Corp. | TRGP | 4.32% |
| Venture Global, Inc. | VG | 4.31% |
| EQT Corporation | EQT | 4.30% |
| Kinder Morgan, Inc. | KMI | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.160 | Sep 28, 2026 |
| Aug 27, 2026 | $0.160 | Aug 31, 2026 |
| 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 |
Performance
USAI had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
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).
1 year ago - Business Wire
Best Oil and Gas ETFs for Q1 2020
The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.
6 years ago - Investopedia