NYSEArca - Delayed Quote USD

Pacer American Energy Independence ETF (USAI)

34.12 0.28 ( 0.81%)
At close: August 16 at 3:26 PM EDT
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DELL
  • Previous Close 33.84
  • Open 33.84
  • Bid 33.17 x 1000
  • Ask 34.87 x 1100
  • Day's Range 33.88 - 34.12
  • 52 Week Range 26.05 - 34.91
  • Volume 9,152
  • Avg. Volume 7,509
  • Net Assets 58.01M
  • NAV 34.17
  • PE Ratio (TTM) 21.61
  • Yield 4.22%
  • YTD Daily Total Return 21.52%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.75%

The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.

Pacer

Fund Family

Energy Limited Partnership

Fund Category

58.01M

Net Assets

2017-12-12

Inception Date

Performance Overview: USAI

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Trailing returns as of 8/16/2024. Category is Energy Limited Partnership.

YTD Return

USAI
21.52%
Category
20.22%
 

1-Year Return

USAI
30.52%
Category
25.90%
 

3-Year Return

USAI
20.11%
Category
21.31%
 

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Holdings: USAI

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Top 10 Holdings (60.57% of Total Assets)

SymbolCompany% Assets
LNG
Cheniere Energy, Inc. 7.62%
TRP.TO
TC Energy Corporation 7.61%
ENB.TO
Enbridge Inc. 7.37%
ET
Energy Transfer LP 7.09%
OKE
ONEOK, Inc. 7.03%
WMB
The Williams Companies, Inc. 6.93%
TRGP
Targa Resources Corp. 4.29%
PPL.TO
Pembina Pipeline Corporation 4.29%
KMI
Kinder Morgan, Inc. 4.28%
EPD
Enterprise Products Partners L.P. 4.05%

Sector Weightings

SectorUSAI
Energy   98.21%
Utilities   1.79%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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