Pacer American Energy Infrastructure ETF (USAI)
45.49
-0.29
(-0.63%)
USD |
NYSEARCA |
May 07, 16:00
45.34
-0.15
(-0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.08% | 104.55M | 11458.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.79% | 24.00% | -4.399M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the American Energy Infrastructure Index. Under normal circumstances, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 78.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the American Energy Infrastructure Index. Under normal circumstances, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |