USAI ETF

USAI ETF
$47.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$121M
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+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.7.90%
ETEnergy Transfer7.62%
EPDUs Enterprise Products Partners Lp7.41%
ENB.PR.V:CAEnbridge Inc Callable 0.006.89%
TRP:CATc Energy Corp6.77%
Top 10 Concentration: 61.14%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 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 $120.6M 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 4.12%, paid monthly.

USAI top holdings include Cheniere Energy Inc. (7.9%), Energy Transfer (7.6%), Us Enterprise Products Partners Lp (7.4%), Enbridge Inc Callable 0.00 (6.9%), Tc Energy Corp (6.8%). 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 (61.1% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy7.90%
2ETEnergy TransferEnergy7.62%
3EPDUs Enterprise Products Partners LpEnergy7.41%
4ENB.PR.V:CAEnbridge Inc Callable 0.00Unknown6.89%
5TRP:CATc Energy CorpEnergy6.77%
6WMBWilliams Cos. Inc.Energy6.76%
7VGVenture Global IncEnergy4.73%
8EQTEQT Corp.Energy4.71%
9OKEOneok Inc.Energy4.22%
10TRGPTarga Resources Corp PreferredEnergy4.13%