USAI
·NYSE
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Key Stats
Assets Under Management
80.69MUSD
Fund Flows (1Y)
6.84MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.20M
Expense Ratio
0.75%
About Pacer American Energy Independence ETF
Issuer
Pacer Advisors
Brand
Pacer
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
North America
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.44% | -4.17% | -6.54% | -2.23% | +43.06% | +100.35% |
NAV Total Return | +0.99% | -1.42% | -2.94% | +4.21% | +60.33% | +159.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TC Energy Corp
7.66%
KMI
Kinder Morgan
7.36%
WMB
The Williams
7.34%
ET
Energy Transfer
7.18%
Enbridge Inc
7.16%
LNG
Cheniere Energy
6.19%
TRGP
Targa Resources
4.86%
MPLX
Mplx
4.82%
EPD
Enterprise Products
4.49%
OKE
Oneok
4.49%
Top 10 Weight 61.55%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.160 |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.160 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.160 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.160 |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | 0.160 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.160 |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | 0.160 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
