Symbols

USAI

Pacer American Energy Independence ETF·NYSE

--(--)

Key Stats

Assets Under Management

89.21MUSD

Fund Flows (1Y)

-3.61MUSD

Dividend Yield

4.52%

Discount/Premium to NAV

-0.12%

Shares Outstanding

2.10M

Expense Ratio

0.75%

About Pacer American Energy Independence ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/usai

Inception Date

Dec 12, 2017

Structure

Open-Ended Fund

Index Tracked

American Energy Independence 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.