American Energy Independence ETF (USAI)

23.96
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
22.23
Today|||52-Week Range
27.72
-7.76%
Year-to-Date

Investment Objective

The investment seeks to track the performance- before fees and expenses- of the American Energy Independence Index. Under normal circumstances- at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. 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.

No recent news for American Energy Independence ETF.

Performance

1 month+6.77% 3 years--
3 months-12.23% 5 years--
1 year-- Since inception-4.05%
Data through 04/26/2018

Quote Details

Previous close$23.96
Open day’s range23.88 – 24.06
Net asset value (NAV)23.81 (04/25/2018)
Daily volume1,189
Average volume (3 months)1,649
Data as of 3:45pm ET, 04/26/2018

Peer Comparisonvs. Equity energy ETFs

 USAICategory
Performance 5-yr return---6.95%
Expense Gross exp ratio0.75%1.38%
Risk 5 year sharpe ratio---0.18
Net assets$3.4M$651.6M
Average market cap$11.8B$5.6B
Average P/E20.415.7
Dividend / Share--0.24%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.04%
LNG Cheniere Energy Inc8.84%
ETE Energy Transfer Equity LP8.67%
KMI Kinder Morgan8.47%
WMB Williams Companies8.25%
-- 4.27%
PAGP Plains GP Holdings LP4.26%
OKE ONEOK Inc4.24%
-- 4.21%
TEGP Tallgrass Energy GP LP4.09%