USAI logo

USAI Overview

Profile

Name:

Pacer American Energy Independence ETF

Assets under management:

$57 M

Expense ratio:

0.75%

Inception date:

December 13, 2017

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

USAI ETF, or the USA Infrastructure ETF, focuses on companies involved in U.S. infrastructure development. It aims to provide investors with exposure to sectors like construction, utilities, and transportation, benefiting from government spending and growth in infrastructure projects. Ideal for those seeking long-term growth in this area.

Top holdings

Name
Weight
OKE logo
ONEOK(OKE)
8.67 %
WMB logo
Williams Companies(WMB)
7.40 %
Enbridge Inc(ENB.TO)
7.39 %
TC Energy Corp(TRP.TO)
7.30 %
KMI logo
Kinder Morgan(KMI)
7.08 %
ET logo
Energy Transfer LP(ET)
6.73 %
MPLX logo
MPLX LP(MPLX)
4.73 %
EPD logo
Enterprise Products Partners LP(EPD)
4.60 %
LNG logo
Cheniere Energy(LNG)
4.50 %
PEMBINA PIPELINE CORP(PPL.TO)
4.43 %
TRGP logo
Targa Resources(TRGP)
4.39 %
DT Midstream(DTM)
3.03 %
AM logo
Antero Midstream(AM)
2.91 %
Keyera Corp(KEY.TO)
2.83 %
PAGP logo
Plains GP Holdings LP(PAGP)
2.73 %
HESM logo
Hess Midstream LP(HESM)
2.71 %
WES logo
Western Midstream Partners LP(WES)
2.67 %
AROC logo
Archrock(AROC)
2.43 %
GEL logo
Genesis Energy LP(GEL)
2.17 %
NEXT logo
NextDecade(NEXT)
1.97 %
Gibson Energy Inc(GEI.TO)
1.96 %
KNTK logo
Kinetik Holdings(KNTK)
1.91 %
EE logo
Excelerate Energy(EE)
1.80 %
KGS logo
Kodiak Gas Services(KGS)
1.73 %
NFE logo
New Fortress Energy(NFE)
1.65 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.15 %
Cash & Other(Cash&Other)
0.12 %

Price

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Current Price

$38.27
USAI price is $38.27

Price All-time High

$43.54
USAI price is currently -12.10% below its historical high of $43.54

Price Today Change

-1.77%
USAI price is down -1.77% today

Price YTD Change

-4.32%
USAI price is down -4.32% since January 1st

Price 1-Year Change

+27.31%
USAI price is up +27.31% year-on-year

Price 3-Year Change

+41.16%
USAI price is up +41.16% over the past 3 years

Technical Analysis

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Beta

0.63
USAI beta is 0.63

200-day SMA

$36.94
USAI price is currently +3.61% above its 200-day simple moving average

14-day RSI

43.60
USAI 14-day relative strength index is 43.60

30-day Relative Volume

0.53
USAI 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.16
USAI last dividend was $0.16 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$1.52
USAI TTM dividend per share is $1.52

TTM Dividend Per Share 1-Year Change

+5.56%
USAI TTM dividend per share is up +5.56% year-on-year

TTM Dividend Per Share 3-Year Change

+5.56%
USAI TTM dividend per share is up +5.56% over the past 3 years

Dividend yield

TTM Dividend Yield

3.97%
USAI TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

-17.12%
USAI TTM dividend yield is down -17.12% year-on-year

Top holdings

Name
Weight
OKE logo
ONEOK(OKE)
8.67 %
WMB logo
Williams Companies(WMB)
7.40 %
Enbridge Inc(ENB.TO)
7.39 %
TC Energy Corp(TRP.TO)
7.30 %
KMI logo
Kinder Morgan(KMI)
7.08 %
ET logo
Energy Transfer LP(ET)
6.73 %
MPLX logo
MPLX LP(MPLX)
4.73 %
EPD logo
Enterprise Products Partners LP(EPD)
4.60 %
LNG logo
Cheniere Energy(LNG)
4.50 %
PEMBINA PIPELINE CORP(PPL.TO)
4.43 %
TRGP logo
Targa Resources(TRGP)
4.39 %
DT Midstream(DTM)
3.03 %
AM logo
Antero Midstream(AM)
2.91 %
Keyera Corp(KEY.TO)
2.83 %
PAGP logo
Plains GP Holdings LP(PAGP)
2.73 %
HESM logo
Hess Midstream LP(HESM)
2.71 %
WES logo
Western Midstream Partners LP(WES)
2.67 %
AROC logo
Archrock(AROC)
2.43 %
GEL logo
Genesis Energy LP(GEL)
2.17 %
NEXT logo
NextDecade(NEXT)
1.97 %
Gibson Energy Inc(GEI.TO)
1.96 %
KNTK logo
Kinetik Holdings(KNTK)
1.91 %
EE logo
Excelerate Energy(EE)
1.80 %
KGS logo
Kodiak Gas Services(KGS)
1.73 %
NFE logo
New Fortress Energy(NFE)
1.65 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.15 %
Cash & Other(Cash&Other)
0.12 %

Analyst ratings

FAQ

  • What is USAI?
  • 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?

What is USAI?

USAI ETF, or the USA Infrastructure ETF, focuses on companies involved in U.S. infrastructure development. It aims to provide investors with exposure to sectors like construction, utilities, and transportation, benefiting from government spending and growth in infrastructure projects. Ideal for those seeking long-term growth in this area.

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 February 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 27 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are ONEOK (8.67%), Williams Companies (7.4%) and Enbridge Inc (7.39%)

What is the current assets under management for USAI?

Assets under management of Pacer American Energy Independence ETF is $57 M

What is USAI average volume?

Average volume of Pacer American Energy Independence ETF is $7579

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 13, 2017