USAI

Pacer American Energy Infrastructure ETF

USAI | AMEX

Price Alert

$48.03

+$0.06 (+0.12%)

At close: Oct 30, 2026, 4:00 PM ET

$48.03

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 132.08M

AVG Volume 18.11K

AUM 121.54M

NAV 45.02

1D Range

47.90 48.33

52W Range

36.54 48.86

About USAI

Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastruct...

Asset Class Equity

Holdings 37

Inception Date Dec 12, 2017

Expense Ratio 0.75%

Domicile United States

ISIN US69374H6348

Provider Pacer

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

36.32% of assets

Name	Symbol	Weight
Williams Cos Inc/the	WMB	7.41%
Cheniere Energy Inc	LNG	7.37%
Tc Energy Corp	TRP.TO	7.26%
Energy Transfer LP	ET	7.24%
Enbridge Inc	ENB.TO	7.04%

All ETF Holdings ➞

Dividends

Yield 4%

Ex-Div	Amount	Pay Date
Oct 22, 26	$0.1600	Oct 23, 26
Sep 24, 26	$0.1600	Sep 28, 26
Aug 27, 26	$0.1600	Aug 31, 26
Jul 23, 26	$0.1600	Jul 27, 26
Jun 25, 26	$0.1600	Jun 29, 26

Full Dividend History ➞