American Energy Independence ETF (USAI)

NYSEARCA: USAI · IEX Real-Time Price · USD
28.81
-0.33 (-1.15%)
At close: Aug 15, 2022 4:00 PM
28.81
0.00 (0.00%)
After-hours: Aug 15, 2022 8:00 PM EDT
-1.15%
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.

Asset Class Equity
Region North America
Issuer SL Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol USAI
Index Tracked American Energy Independence Index

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%
View More Holdings

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
Full Dividend History

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