USAI - American Energy Independence ETF
|Ex-Dividend Date||Mar 30, 2021|
|Trading Day||April 16|
|Day's Range||21.61 - 22.00|
|52-Week Range||11.45 - 23.29|
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 |
|Inception Date |
Dec 13, 2017
|Ticker Symbol |
|Index Tracked |
American Energy Independence Index
Top 10 Holdings60.72% of assets
|TC Energy Corp||TRP.TO||7.31%|
|Enterprise Products Partners||EPD||7.16%|
|Energy Transfer LP||ET||4.27%|
|Pembina Pipeline Corp||PPL.TO||4.23%|
|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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