USAI ETF

$47.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
Expense Ratio
0.75%
Dividend Yield (Current)
4.23%
Holdings
37
Inception Date
Dec 12, 2017
Fund Family
Pacer ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+26.10%
1 Year+16.37%
3 Year+24.13%
5 Year+20.98%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.71%
WMBWilliams Cos. Inc.7.46%
ENB:CAEnbridge Inc.7.31%
EPDEnterprise Products Partners Lp7.28%
TRP:CATc Energy Corp7.18%
Top 10 Concentration: 60.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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USAI ETF Overview

USAI ETF (Pacer American Energy Infrastructure ETF) is managed by Pacer ETFs with $115.0M in net assets. USAI expense ratio is 0.75%, holding 37 positions across sectors including Energy, Unknown, Utilities. Inception date: 2017-12-12.

USAI performance shows a YTD return of 26.10%. The 1-year return is 16.37% and the 5-year return is 20.98%. USAI dividend yield stands at 4.23%, paid monthly.

USAI top holdings include Energy Transfer (7.7%), Williams Cos. Inc. (7.5%), Enbridge Inc. (7.3%), Enterprise Products Partners Lp (7.3%), Tc Energy Corp (7.2%). View all USAI holdings, sector breakdown, or dividend history.

USAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. USAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+26.10%
1 Year
+16.37%
3 Year
+24.13%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.71%
2WMBWilliams Cos. Inc.Energy7.46%
3ENB:CAEnbridge Inc.Energy7.31%
4EPDEnterprise Products Partners LpEnergy7.28%
5TRP:CATc Energy CorpEnergy7.18%
6LNGCheniere Energy Inc.Energy6.77%
7TRGPTarga Resources Corp PreferredEnergy4.58%
8OKEOneok Inc.Energy4.23%
9KMIKinder Morgan, Inc. Class PEnergy4.05%
10EQTEQT Corp.Energy3.69%