Pacer American Energy Infrastructure ETF (USAI)
| Assets | $103.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.30 |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | 81.37% |
| 1-Year Return | +17.32% |
| Volume | 5,229 |
| Open | 45.24 |
| Previous Close | 44.90 |
| Day's Range | 45.24 - 45.71 |
| 52-Week Low | 36.49 |
| 52-Week High | 48.84 |
| Beta | 0.70 |
| Holdings | 37 |
| Inception Date | Dec 13, 2017 |
About USAI
Fund Home PageThe Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund that is based on the American Energy Infrastructure index. The fund tracks an index of US and Canadian midstream energy infrastructure companies and MLPs. Selection and weighting of holdings is based on revenue tied to the space and a modified market-cap. USAI was launched on Dec 13, 2017 and is issued by Pacer.
Top 10 Holdings
60.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 7.57% |
| Enterprise Products Partners L.P. | EPD | 7.54% |
| Enbridge Inc. | ENB | 7.44% |
| The Williams Companies, Inc. | WMB | 7.42% |
| TC Energy Corporation | TRP | 7.04% |
| Cheniere Energy, Inc. | LNG | 6.77% |
| Targa Resources Corp. | TRGP | 4.45% |
| ONEOK, Inc. | OKE | 4.31% |
| Kinder Morgan, Inc. | KMI | 4.17% |
| EQT Corporation | EQT | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.160 | Apr 27, 2026 |
| Mar 26, 2026 | $0.160 | Mar 30, 2026 |
| Feb 25, 2026 | $0.160 | Feb 27, 2026 |
| Jan 22, 2026 | $0.160 | Jan 26, 2026 |
| Dec 23, 2025 | $0.160 | Dec 26, 2025 |
| Nov 25, 2025 | $0.160 | Nov 28, 2025 |
News
Pacer ETFs Announces Dividend Increase for Pacer American Energy Independence ETF (USAI)
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Announces Dividend Increase for Pacer American Energy Independence ETF (USAI).
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