USAI ETF

USAI ETF
$44.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$121M
Expense Ratio
0.75%
Dividend Yield (Current)
4.01%
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+24.14%
5 Year+21.37%

Asset Allocation

Stocks: 99.67%
Bonds: 0.05%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.8.61%
ETEnergy Transfer7.76%
EPDUs Enterprise Products Partners Lp7.26%
WMBWilliams Cos. Inc.6.82%
ENB:CAEnbridge Inc.6.29%
Top 10 Concentration: 61.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
11 payments
Total: $1.76

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 $120.7M 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 21.37%. USAI dividend yield stands at 4.01%, paid monthly.

USAI top holdings include Cheniere Energy Inc. (8.6%), Energy Transfer (7.8%), Us Enterprise Products Partners Lp (7.3%), Williams Cos. Inc. (6.8%), Enbridge Inc. (6.3%). 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
+24.14%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy8.61%
2ETEnergy TransferEnergy7.76%
3EPDUs Enterprise Products Partners LpEnergy7.26%
4WMBWilliams Cos. Inc.Energy6.82%
5ENB:CAEnbridge Inc.Energy6.29%
6TRP.PE:CATc Energy Corp - Pfund Sr 9Unknown6.23%
7VGVenture Global IncEnergy5.19%
8EQTEQT Corp.Energy4.66%
9OKEOneok Inc.Energy4.44%
10TRGPTarga Resources Corp PreferredEnergy4.43%