USAI — Pacer American Energy Independence ETF
Pacer American Energy Independence ETF (ticker: USAI) is a equity ETF issued by Pacer Advisors tracking American Energy Independence Index. It was launched on 2017-12-12.
Live Price$48.0666
Change0.63%
AUM$110.24M
Expense Ratio0.01%
Avg Volume11,169.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.59% |
| 1 Week | 1.36% |
| 1 Month | 1.65% |
| 3 Months | -0.90% |
| 6 Months | 17.98% |
| YTD | 19.96% |
| 1 Year | 15.74% |
| 3 Years | 89.81% |
| 5 Years | 120.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ONEOK Inc | OKE | 9.02% |
| 2 | ONEOK Inc | OKE | 9.02% |
| 3 | ONEOK Inc | OKE | 9.02% |
| 4 | ONEOK Inc | OKE | 9.02% |
| 5 | ONEOK Inc | OKE | 9.02% |
| 6 | ONEOK Inc | OKE | 8.73% |
| 7 | ONEOK Inc | OKE | 8.73% |
| 8 | ONEOK Inc | OKE | 8.73% |
| 9 | ONEOK Inc | OKE | 8.73% |
| 10 | ONEOK Inc | OKE | 8.73% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | MLPs |
| Segment | Equity: U.S. Energy |
| Sector | MLP |
| Region | North America |
| Index Tracked | American Energy Independence Index |
| Inception Date | 2017-12-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USAI |
|---|---|
| Full Name | Pacer American Energy Independence ETF |
| Issuer | Pacer Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $110.24M |
| Inception | 2017-12-12 |
| Index Tracked | American Energy Independence Index |
Frequently Asked Questions
What does USAI track?
USAI (Pacer American Energy Independence ETF) tracks American Energy Independence Index, a equity benchmark.
What is the expense ratio of USAI?
USAI has an expense ratio of 0.01% per year.
What is the AUM of USAI?
USAI has approximately $110.24M in assets under management.
Does USAI pay a dividend?
USAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USAI?
USAI is issued by Pacer Advisors under the Pacer brand, launched on 2017-12-12.
Open the interactive USAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.