Pacer American Energy Independence ETF (USAI)

15.48 +0.04  +0.27% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.47
Discount or Premium to NAV 0.04%
Turnover Ratio 26.00%
1 Year Fund Level Flows 7.600M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.09% -18.21% -16.04% 44
3M 30.92% 30.77% 29.50% 23
6M -33.86% -33.81% -36.04% 44
YTD -33.82% -33.83% -34.39% 46
1Y -34.86% -34.86% -37.64% 40
3Y -- -- -14.40% --
5Y -- -- -12.24% --
10Y -- -- -0.55% --
15Y -- -- -- --
20Y -- -- -- --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.95%
As of July 7, 2020

Stock Market Capitalization

Giant 14.86%
Large 18.46%
Medium 40.98%
Small 25.43%
Micro 0.27%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 22.27%
Large Cap Blend 12.07%
Large Cap Growth 0.00%
Mid Cap Value 37.38%
Mid Cap Blend 4.85%
Mid Cap Growth 0.00%
Small Cap Value 10.47%
Small Cap Blend 12.97%
Small Cap Growth 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WMB Williams Companies Inc 7.48% 18.94 +0.16%
WMB Williams Companies Inc 7.48% 18.94 +0.16%
ENB.TO Enbridge Inc 7.47% 40.70 -0.20%
ENB.TO Enbridge Inc 7.47% 40.70 -0.20%
TRP.TO TC Energy Corp 7.33% 56.73 -0.26%
TRP.TO TC Energy Corp 7.33% 56.73 -0.26%
KMI Kinder Morgan Inc Class P 7.22% 14.52 -1.02%
KMI Kinder Morgan Inc Class P 7.22% 14.52 -1.02%
EPD Enterprise Products Partners LP 6.98% 17.54 -0.45%
EPD Enterprise Products Partners LP 6.98% 17.54 -0.45%
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Pacer
Benchmark Index
American Energy Independence TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 0.55 yrs
Bruce Kavanaugh 0.55 yrs
Michael Mack 0.55 yrs
Michael Mack 0.55 yrs

Net Fund Flows

1M 1.706M
3M 5.490M
6M 6.459M
YTD 6.459M
1Y 7.600M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 65.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1762
30-Day Rolling Volatility 47.06%
Daily Value at Risk (VaR) 1% (All) 7.49%
Monthly Value at Risk (VaR) 1% (All) 51.07%

Fundamentals

Dividend Yield TTM (7-8-20) 9.36%
30-Day SEC Yield (5-31-20) 8.10%
7-Day SEC Yield --
Weighted Average PE Ratio 15.05
Weighted Average Price to Sales Ratio 0.6970
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 1.88%
Weighted Median ROA 1.49%
Forecasted Dividend Yield 12.83%
Forecasted PE Ratio 12.78
Forecasted Price to Sales Ratio 0.8170
Forecasted Price to Book Ratio 1.156
Number of Holdings 35
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth -2.61%
Forecasted Cash Flow Growth -5.96%
Forecasted Earnings Growth 45.41%
Forecasted Revenue Growth -15.80%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/12/2017
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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