USAI

$40.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.75%
Dividend Yield (Current)
4.47%
Holdings
28
Inception Date
Dec 12, 2017
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.04%
3 Year+0.72%
5 Year+1.72%
10 Year+1.60%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETenergy transfer lp7.47%
WMBWilliams Cos. Inc.7.46%
KMIKinder Morgan Holding7.30%
ENB:CAEnbridge Inc7.21%
TRP:CATc Energy Corp7.20%
Top 10 Concentration: 60.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.16
Nov 25, 2025
12M Distributions
10 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.32%
YTD
+4.36%
1 Year
+4.36%
3 Year
+71.54%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1ETenergy transfer lpEnergy7.47%
2WMBWilliams Cos. Inc.Energy7.46%
3KMIKinder Morgan HoldingEnergy7.30%
4ENB:CAEnbridge IncEnergy7.21%
5TRP:CATc Energy CorpEnergy7.20%
6LNGCheniere Energy IncEnergy6.90%
7MPLXMplx LpEnergy4.56%
8EPDEnterprise Products Partners LpEnergy4.35%
9PPL:CAPembina Pipeline CorpEnergy4.23%
10TRGPTarga Resources CorpEnergy4.21%