Pacer American Energy Ind... (USAI)
AMEX: USAI
· Real-Time Price · USD
40.53
0.44 (1.10%)
At close: Sep 26, 2025, 3:58 PM
40.75
0.53%
After-hours: Sep 26, 2025, 05:39 PM EDT
1.10% (1D)
| Bid | 39.44 |
| Market Cap | 92.22M |
| AUM | 86.75M |
| NAV | 40.35 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 19.11 |
| Shares Out | 2.28M |
| Inception Date | Dec 12, 2017 |
| Ask | 41 |
| Volume | 6,837 |
| Open | 40.20 |
| Previous Close | 40.09 |
| Day's Range | 40.20 - 40.53 |
| 52-Week Range | 34.20 - 43.98 |
| Holdings | 29 |
| Expense Ratio | 0.75% |
About USAI
A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. and Canadian companies that generate the majority of their cash flow from midstream energy infrastructure activities.
Asset Class Equity
Ticker Symbol USAI
Inception Date Dec 12, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 7.35% |
| Cheniere Energy, Inc... | LNG | 7.24% |
| Kinder Morgan, Inc. | KMI | 7.11% |
| Energy Transfer LP | ET | 6.95% |
| Oneok, Inc. | OKE | 6.39% |
| Enterprise Products ... | EPD | 4.28% |
| Mplx Lp | MPLX | 4.24% |
| Targa Resources Corp... | TRGP | 4.23% |
| Dt Midstream, Inc. | DTM | 3.71% |
| Antero Midstream Cor... | AM | 2.92% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1600 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1600 | Aug 29, 2025 |
| Jul 24, 2025 | $0.1600 | Jul 28, 2025 |
| Jun 26, 2025 | $0.1600 | Jun 30, 2025 |
| May 22, 2025 | $0.1600 | May 27, 2025 |
