How have USAI shares performed in 2023?

Pacer American Energy Independence ETF's stock was trading at $26.63 at the beginning of 2023. Since then, USAI shares have increased by 6.8% and is now trading at $28.44. View the best growth stocks for 2023 here .

How often does Pacer American Energy Independence ETF pay dividends? What is the dividend yield for Pacer American Energy Independence ETF?

Pacer American Energy Independence ETF declared a monthly dividend on Monday, February 20th. Investors of record on Friday, June 23rd will be paid a dividend of $0.12 per share on Wednesday, June 28th. This represents a $1.44 dividend on an annualized basis and a yield of 5.06%. The ex-dividend date of this dividend is Thursday, June 22nd. This is a boost from the stock's previous monthly dividend of $0.06. Read our dividend analysis for USAI .

What does USAI invest in?

Pacer American Energy Independence ETF is a equity fund issued by Pacer Financial. USAI focuses on energy investments and follows the American Energy Independence Index. The fund's investments total to approximately $45.82 million assets under management.

What stocks does Pacer American Energy Independence ETF hold?

USAI invests in 31 holdings. Some of the stocks in their portfolio include Williams Companies (WMB) , Kinder Morgan (KMI) , Cheniere Energy (LNG) , Enterprise Products Partners (EPD) , ONEOK (OKE) , Targa Resources (TRGP) , Mplx (MPLX) , Energy Transfer (ET) , EnLink Midstream (ENLC) and Antero Midstream (AM) .

What is the management fee for Pacer American Energy Independence ETF?

Pacer American Energy Independence ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for USAI is 0.75%.

What other stocks do shareholders of Pacer American Energy Independence ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer American Energy Independence ETF investors own include Amarin (AMRN) , Crown Castle (CCI) , Keysight Technologies (KEYS) , Taiwan Semiconductor Manufacturing (TSM) , Verizon Communications (VZ) , Xilinx (XLNX) , Arch Capital Group (ACGL) , Advanced Micro Devices (AMD) , Digital Realty Trust (DLR) and Fortinet (FTNT) .

Who are Pacer American Energy Independence ETF's major shareholders?

Pacer American Energy Independence ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (5.21%).

How do I buy shares of Pacer American Energy Independence ETF?

Shares of USAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Pacer American Energy Independence ETF (USAI) Price, Holdings, & News

$28.44

-0.19 (-0.66%)

(As of 01:59 PM ET)

Compare

Today's Range: $28.42
▼
$28.64
50-Day Range: $26.09
▼
$29.41
52-Week Range: $24.20
▼
$29.45

Volume: 5,423 shs
Average Volume: 4,572 shs
Market Capitalization: $46.93 million

Assets Under Management: $45.82 million
Dividend Yield: 5.06%
Net Expense Ratio: 0.75%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

About Pacer American Energy Independence ETF

The Pacer American Energy Independence ETF (USAI) is an exchange-traded fund that is based on the American Energy Independence index. The fund tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. USAI was launched on Dec 13, 2017 and is managed by Pacer.

USAI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

USAI ETF News Headlines

June 30, 2023 | morningstar.com

Pacer Swan SOS Flex (July) ETF

June 30, 2023 | msn.com

Pacer American Energy Independence ETF declares monthly distribution of $0.1200

December 7, 2023 | Edge On The Street (Ad)

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June 2, 2023 | msn.com

USAI: Energy ETF With 6% Dividend Yield And Exposure To Midstream Companies

April 7, 2023 | investing.com

Pacer BlueStar Engineering the Future ETF (BULD)

March 31, 2023 | thestreet.com

Gimmicky ETF Is Worth the Energy

March 29, 2023 | money.usnews.com

Pacer Data and Digital Revolution ETF

February 23, 2023 | money.usnews.com

Pacer Benchmark Data&Infras RE SCTR ETF

December 7, 2023 | Edge On The Street (Ad)

The Battery Metal Nobody Told You About

January 18, 2023 | finance.yahoo.com

ETF of the Week: Pacer Trend Pilot US Large Cap ETF (PTLC)

See More Headlines

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer American Energy Independence ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:USAI
Inception Date: 12/12/2017
Fund Manager: Bruce Kavanaugh, Michael Mack
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: American Energy Independence Index
Category: Sector
Focus: Energy
Development Level: Developed Markets
Region: North America
Number of Holdings: 31

Fund Statistics

Assets Under Management: $46.29 million
Average Daily Volume: $2,134.40
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 1,650,000
Beta: 1.39
Creation Unit: 50,000
Creation Fee: $250.00

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Pacer American Energy Independence ETF Expenses

Type	USAI	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.59%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.24%	0.53%	0.64%	0.57%
Total Expense	0.75%	0.69%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.57%
Net Expense	0.75%	0.70%	0.59%	0.57%	0.57%

Pacer American Energy Independence ETF (USAI) Holdings & Exposure

Top 10 USAI Holdings

Williams Companies(NYSE:WMB)
Holding Weight: 7.69%
Kinder Morgan(NYSE:KMI)
Holding Weight: 7.46%
Cheniere Energy(NYSEAMERICAN:LNG)
Holding Weight: 7.31%
Enterprise Products Partners(NYSE:EPD)
Holding Weight: 7.14%
Enbridge Inc
Holding Weight: 6.88%
TC Energy Corp
Holding Weight: 6.10%
ONEOK(NYSE:OKE)
Holding Weight: 4.62%
Targa Resources(NYSE:TRGP)
Holding Weight: 4.54%
Mplx(NYSE:MPLX)
Holding Weight: 4.29%
Energy Transfer(NYSE:ET)
Holding Weight: 4.21%

USAI Sector Exposure

USAI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Cambridge Investment Research Advisors Inc.
Sold 3,196 shares on 10/24/2023
Ownership: 5.209%

View All Institutional Transactions

USAI ETF - Frequently Asked Questions

How have USAI shares performed in 2023?: Pacer American Energy Independence ETF's stock was trading at $26.63 at the beginning of 2023. Since then, USAI shares have increased by 6.8% and is now trading at $28.44.
View the best growth stocks for 2023 here.
How often does Pacer American Energy Independence ETF pay dividends? What is the dividend yield for Pacer American Energy Independence ETF?: Pacer American Energy Independence ETF declared a monthly dividend on Monday, February 20th. Investors of record on Friday, June 23rd will be paid a dividend of $0.12 per share on Wednesday, June 28th. This represents a $1.44 dividend on an annualized basis and a yield of 5.06%. The ex-dividend date of this dividend is Thursday, June 22nd. This is a boost from the stock's previous monthly dividend of $0.06.
Read our dividend analysis for USAI.
What does USAI invest in?: Pacer American Energy Independence ETF is a equity fund issued by Pacer Financial. USAI focuses on energy investments and follows the American Energy Independence Index. The fund's investments total to approximately $45.82 million assets under management.
What stocks does Pacer American Energy Independence ETF hold?: USAI invests in 31 holdings. Some of the stocks in their portfolio include Williams Companies (WMB), Kinder Morgan (KMI), Cheniere Energy (LNG), Enterprise Products Partners (EPD), ONEOK (OKE), Targa Resources (TRGP), Mplx (MPLX), Energy Transfer (ET), EnLink Midstream (ENLC) and Antero Midstream (AM).

What is the management fee for Pacer American Energy Independence ETF?: Pacer American Energy Independence ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for USAI is 0.75%.
What other stocks do shareholders of Pacer American Energy Independence ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer American Energy Independence ETF investors own include Amarin (AMRN), Crown Castle (CCI), Keysight Technologies (KEYS), Taiwan Semiconductor Manufacturing (TSM), Verizon Communications (VZ), Xilinx (XLNX), Arch Capital Group (ACGL), Advanced Micro Devices (AMD), Digital Realty Trust (DLR) and Fortinet (FTNT).
Who are Pacer American Energy Independence ETF's major shareholders?: Pacer American Energy Independence ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (5.21%).
How do I buy shares of Pacer American Energy Independence ETF?: Shares of USAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:USAI) was last updated on 12/7/2023 by MarketBeat.com Staff

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