Summary
- Current Price
- As of today, USAI price is $45.98, down -2.15% on
- Current Price vs All-Time High
- USAI price is currently -5.85% below its historical high of $48.84 set on
- Dividend Yield
- USAI current TTM dividend yield is 3.83%
- Next Ex-Dividend
- As of today, the next dividend for USAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer American Energy Independence ETF |
| Assets Under Management | $97M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ET | 7.38% | |
| WMB | 7.24% | |
| KMI | 7.21% | |
| OKE | 7.08% | |
| ENB.TO | 7.04% | |
| TRP.TO | 6.94% | |
| LNG | 4.44% | |
| MPLX | 4.38% | |
| PPL.TO | 4.26% | |
| EPD | 4.17% | |
| TRGP | 4.12% | |
| DTM | 3.54% | |
| KEY.TO | 2.80% | |
| VG | 2.80% | |
| WES | 2.68% | |
| AM | 2.62% | |
| SOBO | 2.40% | |
| PAGP | 2.40% | |
| AROC | 2.39% | |
| HESM | 2.36% | |
| KGS | 2.14% | |
| GEI.TO | 2.09% | |
| EE | 2.08% | |
| KNTK | 2.07% | |
| NEXT | 1.66% | |
| GEL | 1.56% | |
| USBFS03 | 0.09% | |
| 0.04% | ||
| CAD | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.98 | ||
| $40.28 | ||
| SMA 200 vs Price | -12.40% | |
| $44.58 | ||
| SMA 50 vs Price | -3.03% | |
| 0.54 | ||
| $0.77 | ||
| 46.99 | ||
| 19.10% | ||
| 19.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 3.83% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.20% |
| Canada | 25.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 76.72% |
FAQ
Does USAI pay dividends?
Yes, the Pacer American Energy Independence ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USAI?
As of today, Pacer American Energy Independence ETF includes 29 holdings, with 21 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Energy Transfer LP (7.38%), The Williams Companies, Inc. (7.24%) and Kinder Morgan, Inc. (7.21%)
What is the current assets under management for USAI?
Assets under management of Pacer American Energy Independence ETF is $97M
What is USAI average volume?
Average volume of Pacer American Energy Independence ETF is $15K
What is USAI expense ratio?
Expense ratio of Pacer American Energy Independence ETF is 0.75%
What is USAI inception date?
Inception date of Pacer American Energy Independence ETF is December 12, 2017
Data Sources & References
- USAI Official Website www.paceretfs.com/products/usai
- USAI Profile on Yahoo Finance finance.yahoo.com/quote/USAI