American Energy Independence ETF (USAI)
|Ex-Dividend Date||Sep 23, 2021|
|Day's Range||26.08 - 26.54|
|Inception Date||Dec 13, 2017|
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.
Top 10 Holdings60.42% of assets
|Enterprise Products Partners||EPD||7.15%|
|TC Energy Corp||TRP.TO||7.12%|
|Energy Transfer LP||ET||4.06%|
|Pembina Pipeline Corp||PPL.TO||4.02%|
|Sep 23, 2021||$0.120||Sep 27, 2021|
|Aug 30, 2021||$0.120||Sep 1, 2021|
|Jul 29, 2021||$0.120||Aug 2, 2021|
|Jun 29, 2021||$0.120||Jul 1, 2021|
|May 27, 2021||$0.120||Jun 1, 2021|
|Apr 29, 2021||$0.120||May 3, 2021|
As we look to the fixed-income environment, investors may consider unique yield-generating exchange traded fund ideas to help diversify an income-focused portfolio.
In a growing ETF space, innovation is a key factor to differentiate yourself from the masses, and Pacer ETFs has been doing just that as evidenced in 2019. Investor demand helped Pacer accumulate $2.4 b...
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 15....