Pacer American Energy Infrastructure ETF (USAI)

Assets	$111.67M
Expense Ratio	0.75%
PE Ratio	17.95
Shares Out	2.55M
Dividend (ttm)	$1.92
Dividend Yield	4.29%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	77.00%

Volume	n/a
Open	n/a
Previous Close	44.26
Day's Range	n/a
52-Week Low	36.49
52-Week High	49.14
Beta	0.67
Holdings	34
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: NYSE Arca
• Ticker Symbol: USAI
• ETF Provider: Pacer
• Index Tracked: American Energy Infrastructure Index

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.41%
The Williams Companies, Inc.	WMB	7.34%
Cheniere Energy, Inc.	LNG	7.30%
TC Energy Corporation	TRP	7.30%
Enbridge Inc.	ENB	7.08%
Enterprise Products Partners L.P.	EPD	7.03%
Venture Global, Inc.	VG	4.40%
Targa Resources Corp.	TRGP	4.32%
Kinder Morgan, Inc.	KMI	4.30%
EQT Corporation	EQT	4.28%

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 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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