Pacer American Energy Infrastructure ETF (USAI)

Assets	$110.24M
Expense Ratio	0.75%
PE Ratio	20.82
Shares Out	2.40M
Dividend (ttm)	$1.92
Dividend Yield	4.17%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	86.82%

Volume	5,001
Open	46.39
Previous Close	46.46
Day's Range	46.03 - 46.50
52-Week Low	36.49
52-Week High	49.14
Beta	0.62
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

62.16% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.88%
TC Energy Corporation	TRP	7.78%
Energy Transfer LP	ET	7.75%
Enterprise Products Partners L.P.	EPD	7.55%
The Williams Companies, Inc.	WMB	7.41%
Cheniere Energy, Inc.	LNG	6.32%
Targa Resources Corp.	TRGP	4.92%
ONEOK, Inc.	OKE	4.37%
Kinder Morgan, Inc.	KMI	4.15%
Pembina Pipeline Corporation	PPL	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 22, 2026	$0.160	Jan 26, 2026
Dec 23, 2025	$0.160	Dec 26, 2025

Performance

USAI had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.