USAI ETF

$46.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$97M
Expense Ratio
0.75%
Dividend Yield (Current)
4.24%
Holdings
29
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+17.46%
1 Year+15.20%
3 Year+24.93%
5 Year+20.89%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure7.37%
ETEnergy Transfer E7.29%
KMIKinder Morgan Inc7.28%
TRP:CATc Energy Corp7.19%
ENB:CAEnbridge Inc7.12%
Top 10 Concentration: 60.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.16
Nov 25, 2025
12M Distributions
8 payments
Total: $1.28

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 $96.8M in net assets. USAI expense ratio is 0.75%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-12-12.

USAI performance shows a YTD return of 17.46%. The 1-year return is 15.20% and the 5-year return is 20.89%. USAI dividend yield stands at 4.24%, paid monthly.

USAI top holdings include Williams Cos Inc Energy Infrastructure (7.4%), Energy Transfer E (7.3%), Kinder Morgan Inc (7.3%), Tc Energy Corp (7.2%), Enbridge Inc (7.1%). 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
+9.43%
YTD
+17.46%
1 Year
+15.20%
3 Year
+24.93%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy7.37%
2ETEnergy Transfer EEnergy7.29%
3KMIKinder Morgan IncEnergy7.28%
4TRP:CATc Energy CorpEnergy7.19%
5ENB:CAEnbridge IncEnergy7.12%
6OKEOneok Inc.Energy7.11%
7LNGCheniere Corp ChristiEnergy4.39%
8MPLXMplx LpEnergy4.25%
9PPL:CAPembina Pipeline CorpEnergy4.25%
10EPDEnterprise Products Partners LpEnergy4.24%