American Energy Independence ETF (USAI)
| Assets | $26.57M |
| NAV | $26.57 |
| Expense Ratio | 0.75% |
| PE Ratio | 18.23 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 1,924 |
| Open | 26.70 |
| Previous Close | 26.70 |
| Day's Range | 26.08 - 26.54 |
| 52-Week Low | 13.79 |
| 52-Week High | 26.90 |
| Beta | 1.80 |
| Holdings | 34 |
| Inception Date | Dec 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.
Top 10 Holdings
60.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK | OKE | 7.55% |
| Williams Companies | WMB | 7.36% |
| Kinder Morgan | KMI | 7.27% |
| Enterprise Products Partners | EPD | 7.15% |
| TC Energy Corp | TRP.TO | 7.12% |
| Enbridge Inc | ENB.TO | 6.88% |
| Targa Resources | TRGP | 4.53% |
| Cheniere Energy | LNG | 4.47% |
| Energy Transfer LP | ET | 4.06% |
| Pembina Pipeline Corp | PPL.TO | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.120 | Sep 27, 2021 |
| Aug 30, 2021 | $0.120 | Sep 1, 2021 |
| Jul 29, 2021 | $0.120 | Aug 2, 2021 |
| Jun 29, 2021 | $0.120 | Jul 1, 2021 |
| May 27, 2021 | $0.120 | Jun 1, 2021 |
| Apr 29, 2021 | $0.120 | May 3, 2021 |
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