NYSEARCA:USAI Pacer American Energy Independence ETF (USAI) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free USAI Stock Alerts $32.56 +0.10 (+0.31%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$32.56▼$32.6650-Day Range$30.41▼$32.5652-Week Range$25.00▼$32.66Volume4,347 shsAverage Volume7,620 shsMarket Capitalization$55.36 millionAssets Under Management$55.27 millionDividend Yield4.42%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Pacer American Energy Independence ETF alerts: Email Address About Pacer American Energy Independence ETFThe Pacer American Energy Independence ETF (USAI) is an exchange-traded fund that is based on the American Energy Independence index. The fund tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. USAI was launched on Dec 13, 2017 and is managed by Pacer.Read More USAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USAI ETF News HeadlinesFebruary 26, 2024 | msn.comPacer American Energy Independence ETF declares monthly distribution of $0.1086February 12, 2024 | investing.comUSAI ETF Stock Price HistoryJune 30, 2023 | morningstar.comPacer Swan SOS Flex (July) ETFJune 30, 2023 | msn.comPacer American Energy Independence ETF declares monthly distribution of $0.1200June 2, 2023 | msn.comUSAI: Energy ETF With 6% Dividend Yield And Exposure To Midstream CompaniesApril 7, 2023 | investing.comPacer BlueStar Engineering the Future ETF (BULD)March 31, 2023 | thestreet.comGimmicky ETF Is Worth the EnergyMarch 29, 2023 | money.usnews.comPacer Data and Digital Revolution ETFSee More Headlines Receive USAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer American Energy Independence ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer American Energy Independence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USAI Inception Date12/12/2017 Fund ManagerBruce Kavanaugh, Michael Mack WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAmerican Energy Independence Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$55.27 million Average Daily Volume$6,357.10 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares1,700,000Beta0.51 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. Pacer American Energy Independence ETF ExpensesTypeUSAIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.75%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.75%0.71%0.60%0.58%0.58% Pacer American Energy Independence ETF (USAI) Holdings & ExposureTop 10 USAI HoldingsWilliams Companies(NYSE:WMB)Holding Weight: 7.41%ONEOK(NYSE:OKE)Holding Weight: 7.33%Energy Transfer(NYSE:ET)Holding Weight: 7.24%Enbridge(NYSE:ENB)Holding Weight: 7.14%Cheniere Energy(NYSE:LNG)Holding Weight: 6.96%TC Energy(NYSE:TRP)Holding Weight: 6.40%Targa Resources(NYSE:TRGP)Holding Weight: 4.49%Kinder Morgan(NYSE:KMI)Holding Weight: 4.34%PPL(NYSE:PPL)Holding Weight: 4.25%Enterprise Products Partners(NYSE:EPD)Holding Weight: 4.16%USAI Sector ExposureUSAI Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS Alerian MLP Infrastructure Index ETNNYSEARCA:MLPIETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETNNYSEARCA:MLPRDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2x SharesNYSEARCA:DRIPVanEck Energy Income ETFNYSEARCA:EINCVanEck Oil Refiners ETFNYSEARCA:CRAKInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 38,301 shares on 4/25/2024Ownership: 2.879%View All Institutional Transactions USAI ETF - Frequently Asked Questions How have USAI shares performed in 2024? Pacer American Energy Independence ETF's stock was trading at $28.84 on January 1st, 2024. Since then, USAI stock has increased by 12.9% and is now trading at $32.5645. View the best growth stocks for 2024 here. What does USAI invest in? Pacer American Energy Independence ETF is a equity fund issued by Pacer Financial. USAI focuses on energy investments and follows the American Energy Independence Index. The fund's investments total to approximately $55.27 million assets under management. What stocks does Pacer American Energy Independence ETF hold? USAI invests in 27 holdings. Some of the stocks in their portfolio include Williams Companies (WMB), ONEOK (OKE), Energy Transfer (ET), Enbridge (ENB), Cheniere Energy (LNG), TC Energy (TRP), Targa Resources (TRGP), Kinder Morgan (KMI), PPL (PPL) and Enterprise Products Partners (EPD). What is the management fee for Pacer American Energy Independence ETF? Pacer American Energy Independence ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for USAI is 0.75%. What other stocks do shareholders of Pacer American Energy Independence ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer American Energy Independence ETF investors own include Amarin (AMRN), Crown Castle (CCI), Keysight Technologies (KEYS), Taiwan Semiconductor Manufacturing (TSM), Verizon Communications (VZ), Xilinx (XLNX), Arch Capital Group (ACGL), Advanced Micro Devices (AMD), Digital Realty Trust (DLR) and Fortinet (FTNT). Who are Pacer American Energy Independence ETF's major shareholders? Pacer American Energy Independence ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.88%). How do I buy shares of Pacer American Energy Independence ETF? Shares of USAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:USAI) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersCharles Payne Demystifies OptionsUnstoppable ProsperityGold Set to EXPLODE!Gold Safe ExchangeBiden FINISHED On June 13th?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHow Biden has already won 2024Porter & CompanyWhy Is Gold On a MASSIVE rally? Huge AlertsProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer American Energy Independence ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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