Pacer American Energy Independence ETF (USAI)

Assets	$53.92M
Expense Ratio	0.75%
PE Ratio	20.05
Shares Out	1.70M
Dividend (ttm)	$1.44
Dividend Yield	4.55%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	91.25%
1-Year Return	+22.35%

Volume	1,453
Open	31.66
Previous Close	31.70
Day's Range	31.54 - 31.68
52-Week Low	25.00
52-Week High	32.15
Beta	n/a
Holdings	28
Inception Date	Dec 13, 2017

About USAI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USAI
• ETF Provider: Pacer
• Index Tracked: American Energy Independence Index

Top 10 Holdings

59.56% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	7.40%
ONEOK, Inc.	OKE	7.32%
Energy Transfer LP	ET	7.23%
Enbridge Inc.	ENB	7.04%
Cheniere Energy, Inc.	LNG	6.90%
TC Energy Corporation	TRP	6.38%
Targa Resources Corp.	TRGP	4.48%
Kinder Morgan, Inc.	KMI	4.37%
Pembina Pipeline Corporation	PPL	4.23%
Enterprise Products Partners L.P.	EPD	4.19%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.120	May 1, 2024
Mar 21, 2024	$0.120	Mar 27, 2024
Feb 22, 2024	$0.120	Feb 28, 2024
Jan 25, 2024	$0.120	Jan 31, 2024
Dec 27, 2023	$0.120	Jan 3, 2024
Nov 22, 2023	$0.120	Nov 29, 2023