Summary
- Current Price
- As of today, USAI price is $44.52, down -0.13% in the most recent trading session on
- Current Price vs All-Time High
- USAI price is currently -9.40% below its historical high of $49.14 set on
- Dividend Yield
- USAI current TTM dividend yield is 4.31%
Profile
| Metric | Value |
|---|---|
| Name | Pacer American Energy Infrastructure ETF |
| Assets Under Management | $97.16M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.27K 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% | |
| PAGP | 2.40% | |
| SOBO | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.52 | ||
| $45.77 | ||
| $46.10 | ||
| $45.02 | ||
| $46.03 | ||
| $0.22 | ||
| -0.26 | ||
| $0.82 | ||
| 40.87 | ||
| 33.91% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 4.31% | ||
| $1.92 |
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 Infrastructure ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on October 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USAI?
- As of today, Pacer American Energy Infrastructure 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 Infrastructure ETF is $97M
- What is USAI average volume?
- Average volume of Pacer American Energy Infrastructure ETF is $15K
- What is USAI expense ratio?
- Expense ratio of Pacer American Energy Infrastructure ETF is 0.75%
- What is USAI inception date?
- Inception date of Pacer American Energy Infrastructure 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