Pacer American Energy Infrastructure ETF (USAI)
NYSEARCA: USAIPacerEnergy Limited PartnershipETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
USAI chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $110.36M
- Dividend yield
- 4.16%
- Holdings
- 10
- Inception
- Dec 12, 2017
- Issuer
- Pacer
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 36.49 – 49.14
- Volume / Avg
- 11.85K / 20.63K
- Beta
- —
- Previous close
- 44.72
USAI ETF today
The Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund from Pacer in the Energy Limited Partnership category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $110.4 million in assets. Its largest holding is Cheniere Energy Inc (LNG) at 7.43% of assets, and the top 10 positions make up 60.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.16% ($0.00 per share annually). USAI launched on Dec 12, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
USAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LNGCheniere Energy Inc | 7.43% |
| 2 | ENB.TOEnbridge Inc | 7.31% |
| 3 | ETEnergy Transfer LP | 7.31% |
| 4 | TRP.TOTC Energy Corp | 7.30% |
| 5 | WMBWilliams Companies Inc | 7.22% |
| 6 | EPDEnterprise Products Partners LP | 7.07% |
| 7 | VGVenture Global Inc Ordinary Shares - Class A | 4.33% |
| 8 | KMIKinder Morgan Inc Class P | 4.26% |
| 9 | TRGPTarga Resources Corp | 4.24% |
| 10 | EQTEQT Corp | 4.23% |
Top 10 holdings: 60.7% of assets.
USAI performance
1 week
+1.28%
USAI price return, excluding dividends.
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USAI ETF FAQ
What is the USAI price today?
USAI last traded at $45.29 as of Oct 8, 3:59 PM EDT, up 1.28% on the day.
What is USAI's expense ratio?
USAI has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are USAI's top holdings?
USAI's largest holdings are Cheniere Energy Inc (7.43%), Enbridge Inc (7.31%), Energy Transfer LP (7.31%), TC Energy Corp (7.30%), Williams Companies Inc (7.22%). The top 10 make up 60.7% of the fund.
Does USAI pay a dividend?
Yes. USAI has a trailing dividend yield of 4.16%.
How big is USAI?
USAI has about $110.4 million in assets under management spread across 10 holdings.