Key stats
About Pacer American Energy Independence ETF
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Inception date
Dec 12, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H6348
USAI focuses on US and Canadian midstream energy infrastructure companies that derive the majority of their revenue from the processing, transportation and storage of oil, natural gas and refined products. Holdings are selected by market cap and separated into two fixed-weight categories based upon legal structure: US & Canadian midstream companies (80%) and US midstream MLPs (20%). Holdings within each category are weighted by market cap. Because less than 25% of USAIs holdings are taxed as partnerships, it avoids the tax issues faced by many competitors in the MLP space. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.56%
Industrial Services85.03%
Utilities6.21%
Energy Minerals4.46%
Distribution Services2.24%
Process Industries1.62%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USAI invests in stocks. The fund's major sectors are Industrial Services, with 85.03% stocks, and Utilities, with 6.21% of the basket. The assets are mostly located in the North America region.
USAI top holdings are Williams Companies, Inc. and Kinder Morgan Inc Class P, occupying 7.44% and 7.36% of the portfolio correspondingly.
USAI last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends,
USAI assets under management is 85.81 M USD. It's fallen 6.43% over the last month.
USAI fund flows account for 18.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USAI pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Sep 29, 2025) amounted to 0.16 USD. The dividends are paid monthly.
USAI shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 12, 2017, and its management style is Passive.
USAI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
USAI follows the American Energy Independence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAI invests in stocks.
USAI price has fallen by −0.37% over the last month, and its yearly performance shows a 12.73% increase. See more dynamics on USAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a −0.95% decrease in three-month performance and has increased by 19.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a −0.95% decrease in three-month performance and has increased by 19.56% in a year.
USAI trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.