Pacer American Energy Independence ETF (USAI)
| Assets | $95.76M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.22 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.15% |
| Volume | 7,161 |
| Open | 40.13 |
| Previous Close | 40.04 |
| Day's Range | 39.70 - 40.38 |
| 52-Week Low | 31.84 |
| 52-Week High | 43.98 |
| Beta | 0.86 |
| Holdings | 30 |
| Inception Date | Dec 13, 2017 |
About USAI
Fund Home PageThe 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.
Top 10 Holdings
60.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 7.43% |
| The Williams Companies, Inc. | WMB | 7.35% |
| Cheniere Energy, Inc. | LNG | 7.35% |
| Energy Transfer LP | ET | 7.19% |
| Enbridge Inc. | ENB | 7.17% |
| ONEOK, Inc. | OKE | 7.02% |
| TC Energy Corporation | TRP | 4.27% |
| MPLX LP | MPLX | 4.26% |
| Targa Resources Corp. | TRGP | 4.23% |
| Pembina Pipeline Corporation | PPL | 4.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.160 | Jun 30, 2025 |
| May 22, 2025 | $0.160 | May 27, 2025 |
| Apr 24, 2025 | $0.160 | Apr 28, 2025 |
| Mar 27, 2025 | $0.160 | Mar 31, 2025 |
| Feb 26, 2025 | $0.160 | Feb 28, 2025 |
| Jan 23, 2025 | $0.160 | Jan 27, 2025 |
Performance
USAI had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
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).
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 ...
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%.
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.
Best Oil and Gas ETFs for Q1 2020
The best oil and gas ETFs for Q1 2020 are EMLP, USAI, and MLPX.
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.
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...