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USAI - American Energy Independence ETF

Stock Price: $21.61 USD -0.20 (-0.92%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $21.61 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $19.63M
NAV $21.81
Expense Ratio 0.75%
PE Ratio 17.89
Beta (5Y) 1.80
Dividend (ttm) $1.23
Dividend Yield 5.64%
Ex-Dividend Date Mar 30, 2021
1-Year Return -
Trading Day April 16
Last Price $21.61
Previous Close $21.81
Change ($) -0.20
Change (%) -0.92%
Day's Open 22.00
Day's Range 21.61 - 22.00
Day's Volume 850
52-Week Range 11.45 - 23.29

Fund Description

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
Equity
Inception Date
Dec 13, 2017
Exchange
NYSEARCA
Ticker Symbol
USAI
Index Tracked
American Energy Independence Index

Top 10 Holdings

60.72% of assets
NameSymbolWeight
ONEOKOKE7.65%
Kinder MorganKMI7.39%
TC Energy CorpTRP.TO7.31%
Williams CompaniesWMB7.20%
Enterprise Products PartnersEPD7.16%
Enbridge IncENB.TO7.13%
Energy Transfer LPET4.27%
Cheniere EnergyLNG4.27%
Pembina Pipeline CorpPPL.TO4.23%
Targa ResourcesTRGP4.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.12Apr 1, 2021
Feb 25, 2021$0.12Mar 1, 2021
Jan 28, 2021$0.12Feb 1, 2021
Dec 30, 2020$0.12Jan 4, 2021
Nov 27, 2020$0.12Dec 1, 2020
Oct 29, 2020$0.065Nov 2, 2020
Full Dividend History

News

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