Pacer American Energy Independence ETF (USAI)
| Assets | $44.38M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.16 |
| Shares Out | n/a |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Nov 22, 2023 |
| Payout Ratio | 91.23% |
| 1-Year Return | +1.21% |
| Volume | 1,230 |
| Open | 28.78 |
| Previous Close | 28.60 |
| Day's Range | 28.67 - 28.78 |
| 52-Week Low | 24.20 |
| 52-Week High | 28.92 |
| Beta | n/a |
| Holdings | 32 |
| 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
61.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 7.79% |
| The Williams Companies, Inc. | WMB | 7.54% |
| TC Energy Corporation | TRP | 7.14% |
| ONEOK, Inc. | OKE | 7.03% |
| Enbridge Inc. | ENB | 6.88% |
| Enterprise Products Partners L.P. | EPD | 6.82% |
| Energy Transfer LP | ET | 5.15% |
| Pembina Pipeline Corporation | PPL | 4.44% |
| Targa Resources Corp. | TRGP | 4.28% |
| Kinder Morgan, Inc. | KMI | 4.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2023 | $0.120 | Nov 29, 2023 |
| Oct 26, 2023 | $0.120 | Nov 1, 2023 |
| Sep 21, 2023 | $0.120 | Sep 27, 2023 |
| Aug 24, 2023 | $0.120 | Aug 30, 2023 |
| Jul 27, 2023 | $0.120 | Aug 2, 2023 |
| Jun 22, 2023 | $0.120 | Jun 28, 2023 |
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