Pacer American Energy Independence ETF (USAI)

25.00
Delayed Data
As of Sep 30
 -0.1206 / -0.48%
Today’s Change
22.15
Today|||52-Week Range
31.33
+6.70%
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 Pacer American Energy Independence ETF.

Performance

1 month-14.44% 3 years+9.53%
3 months-1.12% 5 years--
1 year+9.46% Since inception+6.58%
Data through 09/30/2022

Quote Details

Previous close$25.12
Open day’s range24.96 – 25.09
Net asset value (NAV)25.09 (09/29/2022)
Daily volume1,832
Average volume (3 months)9,881
Data as of 3:58pm ET, 09/30/2022

Peer Comparisonvs. Energy limited partnership ETFs

 USAICategory
Performance 5-yr return--+0.76%
Expense Gross exp ratio0.75%1.58%
Risk 5 year sharpe ratio--0.27
Net assets$46.7M$891.3M
Average market cap$16.2B$14.5B
Average P/E16.714.3
Dividend / Share--0.13%

Competitors

TPYP Tortoise North American Pipeline Fund
EINC VanEck Energy Income ETF
ENFR Alerian Energy Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LNG Cheniere Energy Inc8.14%
KMI Kinder Morgan7.23%
WMB Williams Companies7.17%
EPD Enterprise Products Partners LP7.04%
-- 6.43%
-- 6.03%
ET Energy Transfer LP4.42%
OKE ONEOK Inc4.30%
TRGP Targa Resources Corp4.29%
-- 3.83%