American Energy Independence ETF (USAI)
| Assets | $47.81M |
| NAV | $28.98 |
| Expense Ratio | 0.75% |
| PE Ratio | 18.23 |
| Shares Out | 1.65M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jul 21, 2022 |
| 1-Year Return | +25.20% |
| Volume | 8,199 |
| Open | 28.39 |
| Previous Close | 29.14 |
| Day's Range | 28.39 - 28.90 |
| 52-Week Low | 21.75 |
| 52-Week High | 31.33 |
| Beta | 1.46 |
| Holdings | 36 |
| Inception Date | Dec 13, 2017 |
About USAI
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.
Top 10 Holdings
58.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy | LNG | 7.63% |
| Kinder Morgan | KMI | 7.13% |
| Enterprise Products Partners | EPD | 6.98% |
| The Williams Companies | WMB | 6.95% |
| Enbridge Inc | ENB.TO | 6.75% |
| TC Energy Corp | TRP.TO | 6.20% |
| ONEOK | OKE | 4.43% |
| Targa Resources | TRGP | 4.31% |
| Energy Transfer LP | ET | 4.22% |
| Pembina Pipeline Corp | PPL.TO | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2022 | $0.120 | Jul 25, 2022 |
| Jun 23, 2022 | $0.120 | Jun 27, 2022 |
| May 26, 2022 | $0.120 | May 31, 2022 |
| Apr 21, 2022 | $0.120 | Apr 25, 2022 |
| Mar 24, 2022 | $0.120 | Mar 28, 2022 |
| Feb 24, 2022 | $0.120 | Feb 28, 2022 |
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