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Pacer American Energy Infrastructure ETF

USAI·ARCA
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Key Stats

Assets Under Management
105.05MUSD
Fund Flow (1Y)
-469.00KUSD
Dividend Yield
4.20%
Discount / Premium to NAV
-0.06%
Shares Outstanding
2.30M
Expense Ratio
0.75%

About Pacer American Energy Infrastructure ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 12, 2017
Structure
Open-Ended Fund
Index Tracked
American Energy Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
USAI focuses on US and Canadian midstream energy infrastructure companies that derive the majority of their revenue from the processing, transportation and storage of oil, natural gas and refined products. Holdings are selected by market cap and separated into two fixed-weight categories based upon legal structure: US & Canadian midstream companies (80%) and US midstream MLPs (20%). Holdings within each category are weighted by market cap. Because less than 25% of USAI's holdings are taxed as partnerships, it avoids the tax issues faced by many competitors in the MLP space. The index is rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
North America
Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Energy

100.00%

Asset

Holdings

Symbol

Ratio

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Enbridge Inc

7.50%
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ET

Energy Transfer
7.46%
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WMB

The Williams
7.36%
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EPD

Enterprise Products
7.33%
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TC Energy Corp

7.17%

Symbol

Ratio

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LNG

Cheniere Energy
6.89%
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TRGP

Targa Resources
4.45%
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KMI

Kinder Morgan
4.27%
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OKE

Oneok
4.18%
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EQT

Eqt
3.87%

Top 10 Weight 60.48%

37 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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