USAI Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is USAI expense ratio?

Expense ratio of Pacer American Energy Independence ETF is 0.75%

Profile

Name

Pacer American Energy Independence ETF

Assets under management

$95 million

Expense ratio

0.75%

Asset class

Equity

Domicile

Inception date

December 11, 2017

Net asset value

40K USD

Website

http://www.paceretfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Cheniere Energy(LNG)

8.07 %

Enbridge Inc(ENB.TO)

8.02 %

Williams Companies(WMB)

7.63 %

Kinder Morgan(KMI)

7.59 %

Energy Transfer LP(ET)

7.13 %

ONEOK(OKE)

6.14 %

TC Energy Corp(TRP.TO)

4.67 %

MPLX LP(MPLX)

4.28 %

PEMBINA PIPELINE CORP(PPL.TO)

4.19 %

Enterprise Products Partners LP(EPD)

4.04 %

DT Midstream(DTM)

3.91 %

Targa Resources(TRGP)

3.66 %

Keyera Corp(KEY.TO)

3.01 %

Antero Midstream(AM)

2.98 %

Archrock(AROC)

2.56 %

Gibson Energy Inc(GEI.TO)

2.50 %

Venture Global(VG)

2.44 %

Hess Midstream LP(HESM)

2.41 %

Western Midstream Partners LP(WES)

2.41 %

Plains GP Holdings LP(PAGP)

2.20 %

Excelerate Energy(EE)

2.07 %

Kodiak Gas Services(KGS)

2.04 %

NextDecade(NEXT)

1.87 %

Kinetik Holdings(KNTK)

1.82 %

Genesis Energy LP(GEL)

1.68 %

New Fortress Energy(NFE)

0.56 %

CANADIAN DOLLAR(CAD)

0.08 %

U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)

0.02 %

Cash & Other(Cash&Other)

0.01 %

Technical Indicators

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Dividend

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

Cheniere Energy(LNG)

8.07 %

Enbridge Inc(ENB.TO)

8.02 %

Williams Companies(WMB)

7.63 %

Kinder Morgan(KMI)

7.59 %

Energy Transfer LP(ET)

7.13 %

ONEOK(OKE)

6.14 %

TC Energy Corp(TRP.TO)

4.67 %

MPLX LP(MPLX)

4.28 %

PEMBINA PIPELINE CORP(PPL.TO)

4.19 %

Enterprise Products Partners LP(EPD)

4.04 %

DT Midstream(DTM)

3.91 %

Targa Resources(TRGP)

3.66 %

Keyera Corp(KEY.TO)

3.01 %

Antero Midstream(AM)

2.98 %

Archrock(AROC)

2.56 %

Gibson Energy Inc(GEI.TO)

2.50 %

Venture Global(VG)

2.44 %

Hess Midstream LP(HESM)

2.41 %

Western Midstream Partners LP(WES)

2.41 %

Plains GP Holdings LP(PAGP)

2.20 %

Excelerate Energy(EE)

2.07 %

Kodiak Gas Services(KGS)

2.04 %

NextDecade(NEXT)

1.87 %

Kinetik Holdings(KNTK)

1.82 %

Genesis Energy LP(GEL)

1.68 %

New Fortress Energy(NFE)

0.56 %

CANADIAN DOLLAR(CAD)

0.08 %

U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)

0.02 %

Cash & Other(Cash&Other)

0.01 %

Analyst ratings

FAQ

Does USAI pay dividends?
What stocks are in USAI?
What is the current assets under management for USAI?
What is USAI average volume?
What is USAI expense ratio?
What is USAI inception date?

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 June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USAI?

As of today, Pacer American Energy Independence ETF inlcudes 29 holdings, with 21 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Cheniere Energy (8.07%), Enbridge Inc (8.02%) and Williams Companies (7.63%)

What is the current assets under management for USAI?

Assets under management of Pacer American Energy Independence ETF is $95M

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 11, 2017

USAI ETF

Profile