NYSEArca - Delayed Quote USD

Pacer American Energy Independence ETF (USAI)

32.73 +0.17 (+0.51%)
At close: May 17 at 4:00 PM EDT
31.85 -0.90 (-2.75%)
After hours: May 17 at 4:06 PM EDT
Loading Chart for USAI
DELL
  • Previous Close 32.56
  • Open 32.53
  • Bid 29.54 x 1000
  • Ask 35.82 x 1100
  • Day's Range 32.53 - 32.78
  • 52 Week Range 25.00 - 32.78
  • Volume 3,395
  • Avg. Volume 5,107
  • Net Assets 53.03M
  • NAV 32.77
  • PE Ratio (TTM) 20.73
  • Yield 4.62%
  • YTD Daily Total Return 15.30%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.75%

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.

Pacer

Fund Family

Energy Limited Partnership

Fund Category

53.03M

Net Assets

2017-12-12

Inception Date

Performance Overview: USAI

Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.

YTD Return

USAI
15.30%
Category
11.28%
 

1-Year Return

USAI
34.23%
Category
25.48%
 

3-Year Return

USAI
16.96%
Category
20.59%
 

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Holdings: USAI

Top 10 Holdings (59.59% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 7.32%
ET
Energy Transfer LP 7.26%
OKE
ONEOK, Inc. 7.25%
ENB.TO
Enbridge Inc. 7.12%
LNG
Cheniere Energy, Inc. 7.01%
TRP.TO
TC Energy Corporation 6.46%
TRGP
Targa Resources Corp. 4.43%
KMI
Kinder Morgan, Inc. 4.29%
PPL.TO
Pembina Pipeline Corporation 4.25%
MPLX
MPLX LP 4.20%

Sector Weightings

SectorUSAI
Energy   98.08%
Utilities   1.92%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: USAI

Research Reports: USAI

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