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Pacer American Energy Infrastructure ETF (USAI)

Energy Limited Partnership · Pacer · NYSE

Energy Limited PartnershipETF
Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund in the Energy Limited Partnership category. It has $111.34M in assets, an expense ratio of 0.75% and a 4.23% dividend yield. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. 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 energy infrastructure activities such as natural gas explorati…
Assets under management$111.34M
Expense ratio0.75%
CategoryEnergy Limited Partnership
Dividend yield4.23%
NAV$46.60
Fund familyPacer
ExchangeNYSE

Top holdings

The largest positions Pacer American Energy Infrastructure ETF reports, by weight.

HoldingNameWeight
LNG Cheniere Energy Inc 7.44%
ET Energy Transfer LP 7.26%
EPD Enterprise Products Partners LP 7.25%
WMB Williams Companies Inc 7.12%
ENB.TO Enbridge Inc 7.10%
TRP.TO TC Energy Corp 6.95%
EQT EQT Corp 4.83%
TRGP Targa Resources Corp 4.27%
OKE ONEOK Inc 4.24%
KMI Kinder Morgan Inc Class P 4.17%

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