USAI ETF

USAI ETF
$47.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
0.75%
Dividend Yield (Current)
4.12%
Holdings
37
Inception Date
Dec 12, 2017
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.17%
1 Year+21.25%
3 Year+23.98%
5 Year+20.55%

Asset Allocation

Stocks: 99.82%
Bonds: 0.13%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.7.68%
ETEnergy Transfer7.37%
EPDEnterprise Products Partners Lp7.27%
ENB:CAEnbridge Inc.7.10%
WMBWilliams Cos. Inc.7.03%
Top 10 Concentration: 60.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.16
Jul 23, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USAI ETF Overview

USAI ETF (Pacer American Energy Infrastructure ETF) is managed by Pacer ETFs with $132.8M in net assets. USAI expense ratio is 0.75%, holding 37 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-12-12.

USAI performance shows a YTD return of 25.17%. The 1-year return is 21.25% and the 5-year return is 20.55%. USAI dividend yield stands at 4.12%, paid monthly.

USAI top holdings include Cheniere Energy Inc. (7.7%), Energy Transfer (7.4%), Enterprise Products Partners Lp (7.3%), Enbridge Inc. (7.1%), Williams Cos. Inc. (7.0%). Go to all USAI holdings, USAI sectors, or USAI dividends.

USAI can be compared against other funds. Use USAI overlap to find shared positions, or USAI vs another fund for a side-by-side view. USAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+25.17%
1 Year
+21.25%
3 Year
+23.98%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy7.68%
2ETEnergy TransferEnergy7.37%
3EPDEnterprise Products Partners LpEnergy7.27%
4ENB:CAEnbridge Inc.Energy7.10%
5WMBWilliams Cos. Inc.Energy7.03%
6TRP:CATc Energy CorpEnergy6.98%
7EQTEQT Corp.Energy4.79%
8OKEOneok Inc.Energy4.30%
9KMIKinder Morgan, Inc. Class PEnergy4.20%
10VGVenture Global IncEnergy4.17%