USAI ETF

USAI ETF
$44.60
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Fund Essentials - as of Oct 19, 2026

Net Assets
$119M
Expense Ratio
0.75%
Dividend Yield (Current)
3.99%
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+27.72%
1 Year+34.34%
3 Year+26.16%
5 Year+19.26%

Asset Allocation

Stocks: 98.61%
Cash: 0.11%
Other: 1.22%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.7.56%
TRP:CATc Energy Corp7.34%
WMBWilliams Cos. Inc.7.16%
ENB:CAEnbridge Inc.7.15%
ETEnergy Transfer Lp7.08%
Top 10 Concentration: 60.92%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.16
Oct 22, 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 $118.5M 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 27.72%. The 1-year return is 34.34% and the 5-year return is 19.26%. USAI dividend yield stands at 3.99%, paid monthly.

USAI top holdings include Cheniere Energy Inc. (7.6%), Tc Energy Corp (7.3%), Williams Cos. Inc. (7.2%), Enbridge Inc. (7.2%), Energy Transfer Lp (7.1%). 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
+11.12%
YTD
+27.72%
1 Year
+34.34%
3 Year
+26.16%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy7.56%
2TRP:CATc Energy CorpEnergy7.34%
3WMBWilliams Cos. Inc.Energy7.16%
4ENB:CAEnbridge Inc.Energy7.15%
5ETEnergy Transfer LpEnergy7.08%
6EPDEnterprise Products Partners LpEnergy6.90%
7KMIKinder Morgan Inc./deEnergy4.57%
8EQTEqt CorpEnergy4.46%
9TRGPTarga Resources Corp PreferredEnergy4.37%
10OKEOneok Inc.Energy4.33%