NYSEArca - Delayed Quote USD

Pacer American Energy Independence ETF (USAI)

40.30 +0.48 (+1.20%)
At close: 3:39:38 PM EST

Top 10 Holdings (61.46% of Total Assets)

SymbolCompany% Assets
KMI
Kinder Morgan, Inc. 7.87%
WMB
The Williams Companies, Inc. 7.83%
ET
Energy Transfer LP 7.44%
OKE
ONEOK, Inc. 7.34%
TRP.TO
TC Energy Corporation 7.04%
ENB.TO
Enbridge Inc. 6.48%
TRGP
Targa Resources Corp. 4.76%
LNG
Cheniere Energy, Inc. 4.41%
EPD
Enterprise Products Partners L.P. 4.18%
MPLX
MPLX LP 4.12%

Sector Weightings

SectorUSAI
Energy   98.19%
Utilities   1.81%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.38
Price/Sales 0.87
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.

ETF Overview

Category Energy Limited Partnership
Fund Family Pacer
Net Assets 77.29M
YTD Daily Total Return 43.68%
Yield 3.45%
Legal Type Exchange Traded Fund

Related Tickers