NYSEArca - Delayed Quote USD

Pacer American Energy Independence ETF (USAI)

41.77 +1.01 (+2.49%)
At close: 3:57 PM EST
42.50 +0.73 (+1.74%)
After hours: 4:15 PM EST
Loading Chart for USAI
DELL
  • Previous Close 40.76
  • Open 41.05
  • Bid 41.74 x 1000
  • Ask 41.78 x 1100
  • Day's Range 40.96 - 41.80
  • 52 Week Range 27.99 - 41.80
  • Volume 10,078
  • Avg. Volume 6,432
  • Net Assets 63.91M
  • NAV 40.86
  • PE Ratio (TTM) 26.45
  • Yield 3.94%
  • YTD Daily Total Return 47.10%
  • Beta (5Y Monthly) 0.86
  • 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

63.91M

Net Assets

2017-12-12

Inception Date

Performance Overview: USAI

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Trailing returns as of 11/20/2024. Category is Energy Limited Partnership.

YTD Return

USAI
47.10%
Category
27.01%
?

1-Year Return

USAI
50.36%
Category
33.64%
?

3-Year Return

USAI
25.46%
Category
20.12%
?

People Also Watch

Holdings: USAI

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Top 10 Holdings (61.39% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 7.98%
KMI
Kinder Morgan, Inc. 7.78%
TRP.TO
TC Energy Corporation 7.64%
OKE
ONEOK, Inc. 7.13%
ET
Energy Transfer LP 7.03%
ENB.TO
Enbridge Inc. 6.89%
TRGP
Targa Resources Corp. 4.43%
LNG
Cheniere Energy, Inc. 4.30%
PPL.TO
Pembina Pipeline Corporation 4.18%
MPLX
MPLX LP 4.04%

Sector Weightings

Recent News: USAI

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Research Reports: USAI

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