AUM$95.7M
Expense Ratio0.75%
NAV$45.57
Holdings29
InceptionDec 12, 2017
Price Chart
Key Statistics
Previous Close
$46.10Day Range
$46.02$46.56
52-Week Range
$35.40$46.56
Avg Volume
10.1KDividend Yield
4.18%Expense Ratio
0.75%AUM
$95.7MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.79% |
| Utilities | 2.08% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.45% |
| Canada | 25.51% |
| Other | 0.04% |
Fund Information
- Issuer
- Pacer
- Category
- Energy
- Subcategory
- Infrastructure
- Inception Date
- Dec 12, 2017
- Exchange
- NYSE_ARCA
- Description
- A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. and Canadian companies that generate the majority of their cash flow from midstream energy infrastructure activities.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund issued by Pacer that launched on Dec 12, 2017. It currently manages $95.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 29 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.38% | 351,669 | $6.1M |
| 2 | WMB | Williams Cos Inc/The | 7.24% | 97,293 | $6.0M |
| 3 | KMI | Kinder Morgan Inc | 7.21% | 213,181 | $6.0M |
| 4 | OKE | ONEOK Inc | 7.08% | 78,716 | $5.9M |
| 5 | ENB.TO | Enbridge Inc | 7.04% | 122,399 | $5.8M |
| 6 | TRP.TO | TC Energy Corp | 6.94% | 104,432 | $5.7M |
| 7 | LNG | Cheniere Energy Inc | 4.44% | 17,745 | $3.7M |
| 8 | MPLX | MPLX LP | 4.38% | 63,944 | $3.6M |
| 9 | PPL.TO | PEMBINA PIPELINE CORP | 4.26% | 90,626 | $3.5M |
| 10 | EPD | Enterprise Products Partners LP | 4.17% | 104,880 | $3.5M |
| 11 | TRGP | Targa Resources Corp | 4.12% | 18,395 | $3.4M |
| 12 | DTM | DT Midstream Inc | 3.54% | 24,294 | $2.9M |
| 13 | KEY.TO | Keyera Corp | 2.80% | 71,688 | $2.3M |
| 14 | VG | Venture Global Inc | 2.80% | 263,037 | $2.3M |
| 15 | WES | Western Midstream Partners LP | 2.68% | 53,263 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.42% | — | ||
| 1W | -0.68% | — | ||
| 1M | +6.96% | — | ||
| 3M | +21.03% | — | ||
| 6M | +18.57% | — | ||
| YTD | +20.65% | — | ||
| 1Y | +16.82% | — | ||
| 3Y | +78.08% | — | ||
| 5Y | +107.60% | — |
Moving Averages
20-Day MA
$45.11
Above 20-Day MA50-Day MA
$41.78
Above 50-Day MA200-Day MA
$39.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.56
Current Price
$46.30
52-Week Low
$35.40
$35.40$46.56
Current Yield
4.18%
Annual Dividend
$0.6400
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1600 | Feb 27, 2026 |
| Jan 22, 2026 | $0.1600 | Jan 26, 2026 |
| Dec 23, 2025 | $0.1600 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1600 | Nov 28, 2025 |
| Oct 23, 2025 | $0.1600 | Oct 27, 2025 |
| Sep 25, 2025 | $0.1600 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1600 | Aug 29, 2025 |
| Jul 24, 2025 | $0.1600 | Jul 28, 2025 |
| Jun 26, 2025 | $0.1600 | Jun 30, 2025 |
| May 22, 2025 | $0.1600 | May 27, 2025 |
| Apr 24, 2025 | $0.1600 | Apr 28, 2025 |
| Mar 27, 2025 | $0.1600 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1600 | Feb 28, 2025 |
| Jan 23, 2025 | $0.1600 | Jan 27, 2025 |
| Dec 27, 2024 | $0.1200 | Jan 2, 2025 |
| Nov 21, 2024 | $0.1200 | Nov 27, 2024 |
| Oct 24, 2024 | $0.1200 | Oct 30, 2024 |
| Sep 26, 2024 | $0.1200 | Oct 2, 2024 |
| Aug 22, 2024 | $0.1200 | Aug 28, 2024 |
| Jul 25, 2024 | $0.1200 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USAI | Energy(153 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.65% |
| AUM | $95.7M | $2.27B | $1.22B |
| Dividend Yield | 4.18% | 3.81% | 6.50% |
| Avg Volume | 10.1K | 1.5M | 178.5K |
| Holdings | 29 | 283 | 53 |
| Performance | |||
| 1-Month Return | +7.33% | +2.35% | -0.74% |
| 6-Month Return | +18.73% | +15.78% | +7.54% |
| YTD Return | +20.84% | +13.45% | +5.98% |
| 1-Year Return | +19.57% | +25.16% | +19.45% |
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