NYSEArca - Nasdaq Real Time Price USD

Pacer American Energy Independence ETF (USAI)

31.71 +0.13 (+0.42%)
At close: April 24 at 3:16 PM EDT
Loading Chart for USAI
DELL
  • Previous Close 31.58
  • Open 31.38
  • Bid --
  • Ask 34.48 x 1100
  • Day's Range 31.46 - 31.71
  • 52 Week Range 25.00 - 32.15
  • Volume 2,232
  • Avg. Volume 5,770
  • Net Assets 53.89M
  • NAV 31.72
  • PE Ratio (TTM) 20.08
  • Yield 4.54%
  • YTD Daily Total Return 11.29%
  • Beta (5Y Monthly) 0.84
  • 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

53.89M

Net Assets

2017-12-12

Inception Date

Performance Overview: USAI

Trailing returns as of 4/24/2024. Category is Energy Limited Partnership.

YTD Return

USAI
11.29%
Category
12.17%
 

1-Year Return

USAI
26.47%
Category
28.55%
 

3-Year Return

USAI
19.56%
Category
23.26%
 

People Also Watch

Holdings: USAI

Top 10 Holdings (59.89% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 7.32%
OKE
ONEOK, Inc. 7.22%
ET
Energy Transfer LP 7.14%
TRP.TO
TC Energy Corporation 7.13%
ENB.TO
Enbridge Inc. 7.12%
LNG
Cheniere Energy, Inc. 7.05%
TRGP
Targa Resources Corp. 4.28%
KMI
Kinder Morgan, Inc. 4.24%
PPL.TO
Pembina Pipeline Corporation 4.20%
EPD
Enterprise Products Partners L.P. 4.20%

Sector Weightings

SectorUSAI
Energy   97.81%
Utilities   2.19%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: USAI

  • VRTS: Raising target price to $245.00

    VIRTUS INVESTMENT PARTNERS has an Investment Rating of HOLD; a target price of $245.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRTS: Lowering target price to $230.00

    VIRTUS INVESTMENT PARTNERS has an Investment Rating of HOLD; a target price of $230.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRTS: Lowering target price to $252.00

    VIRTUS INVESTMENT PARTNERS has an Investment Rating of HOLD; a target price of $252.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRTS: Raising target price to $255.00

    VIRTUS INVESTMENT PARTNERS has an Investment Rating of HOLD; a target price of $255.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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