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American Energy Independence ETF (USAI)

NYSEARCA: USAI · IEX Real-Time Price · USD
26.21 -0.49 (-1.85%)
Oct 21, 2021 12:32 PM EDT - Market open
Assets$26.57M
NAV$26.57
Expense Ratio0.75%
PE Ratio18.23
Shares Out1,000,000
Dividend (ttm)$1.38
Dividend Yield5.21%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,924
Open26.70
Previous Close26.70
Day's Range26.08 - 26.54
52-Week Low13.79
52-Week High26.90
Beta1.80
Holdings34
Inception DateDec 13, 2017

About USAI

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 ClassEquity
RegionNorth America
IssuerSL Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolUSAI
Index TrackedAmerican Energy Independence Index

Top 10 Holdings

60.42% of assets
NameSymbolWeight
ONEOKOKE7.55%
Williams CompaniesWMB7.36%
Kinder MorganKMI7.27%
Enterprise Products PartnersEPD7.15%
TC Energy CorpTRP.TO7.12%
Enbridge IncENB.TO6.88%
Targa ResourcesTRGP4.53%
Cheniere EnergyLNG4.47%
Energy Transfer LPET4.06%
Pembina Pipeline CorpPPL.TO4.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.120Sep 27, 2021
Aug 30, 2021$0.120Sep 1, 2021
Jul 29, 2021$0.120Aug 2, 2021
Jun 29, 2021$0.120Jul 1, 2021
May 27, 2021$0.120Jun 1, 2021
Apr 29, 2021$0.120May 3, 2021
Full Dividend History

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