USAI ETF

USAI ETF
$45.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$124M
Expense Ratio
0.75%
Dividend Yield (Current)
4.44%
Holdings
72
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+14.94%
1 Year+13.42%
3 Year+25.24%
5 Year+21.71%

Asset Allocation

Stocks: 99.79%
Cash: 0.15%
Other: 0.07%
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Top Holdings

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TickerNameWeight
LNGCheniere Corp Christi7.42%
ETEnergy Transfer7.33%
TRP:CATc Energy Corp.7.29%
WMBWilliams Cos. Inc.7.25%
ENB:CAEnbridge Inc.7.17%
Top 10 Concentration: 60.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.16
Sep 24, 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 $124.2M in net assets. USAI expense ratio is 0.75%, holding 72 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-12-12.

USAI performance shows a YTD return of 14.94%. The 1-year return is 13.42% and the 5-year return is 21.71%. USAI dividend yield stands at 4.44%, paid monthly.

USAI top holdings include Cheniere Corp Christi (7.4%), Energy Transfer (7.3%), Tc Energy Corp. (7.3%), Williams Cos. Inc. (7.3%), Enbridge Inc. (7.2%). 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
-9.32%
YTD
+14.94%
1 Year
+13.42%
3 Year
+25.24%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Corp ChristiEnergy7.42%
2ETEnergy TransferEnergy7.33%
3TRP:CATc Energy Corp.Energy7.29%
4WMBWilliams Cos. Inc.Energy7.25%
5ENB:CAEnbridge Inc.Energy7.17%
6EPDEnterprise Products Partners LpEnergy6.98%
7TRGPTarga Resources CorpEnergy4.32%
8VGVenture Global IncEnergy4.31%
9EQTEQT Corp.Energy4.30%
10KMIKinder Morgan InEnergy4.26%