USAI - American Energy Independence ETF
| Assets | $19.63M |
| NAV | $21.81 |
| Expense Ratio | 0.75% |
| PE Ratio | 17.89 |
| Beta (5Y) | 1.80 |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $21.61 |
| Previous Close | $21.81 |
| Change ($) | -0.20 |
| Change (%) | -0.92% |
| Day's Open | 22.00 |
| Day's Range | 21.61 - 22.00 |
| Day's Volume | 850 |
| 52-Week Range | 11.45 - 23.29 |
Fund Description
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.
| Asset Class Equity | Inception Date Dec 13, 2017 |
| Exchange NYSEARCA | Ticker Symbol USAI |
| Index Tracked American Energy Independence Index | |
Top 10 Holdings
60.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK | OKE | 7.65% |
| Kinder Morgan | KMI | 7.39% |
| TC Energy Corp | TRP.TO | 7.31% |
| Williams Companies | WMB | 7.20% |
| Enterprise Products Partners | EPD | 7.16% |
| Enbridge Inc | ENB.TO | 7.13% |
| Energy Transfer LP | ET | 4.27% |
| Cheniere Energy | LNG | 4.27% |
| Pembina Pipeline Corp | PPL.TO | 4.23% |
| Targa Resources | TRGP | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.12 | Apr 1, 2021 |
| Feb 25, 2021 | $0.12 | Mar 1, 2021 |
| Jan 28, 2021 | $0.12 | Feb 1, 2021 |
| Dec 30, 2020 | $0.12 | Jan 4, 2021 |
| Nov 27, 2020 | $0.12 | Dec 1, 2020 |
| Oct 29, 2020 | $0.065 | Nov 2, 2020 |
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