Pacer American Energy Infrastructure ETF

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About USAI

USAI 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
38
Number of holdings38
Inception Date
Dec 12, 2017
Inception DateDec 12, 2017

What's in this fund

Sectors

As of June 1, 2026
Energy100.00%

Top 10 Holdings (61.90% of total assets)

As of June 1, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)7.87%
Energy TransferET7.84%
TC Energy CorpTRP (XTSE)7.70%
Enterprise ProductsEPD7.58%
Williams Cos.WMB7.38%
Cheniere Energy IncLNG6.15%
Targa ResourcesTRGP4.91%
OneokOKE4.30%
Kinder MorganKMI4.16%
Pembina Pipeline CorpPPL (XTSE)4.01%

USAI Key Statistics

AUM
109.74M
AUM109.74M
Price-Earnings ratio
24.37
Price-Earnings ratio24.37
30-Day yield
2.86
30-Day yield2.86
Average volume
14.72K
Average volume14.72K
High today
$46.42
High today$46.42
Low today
$45.79
Low today$45.79
Open price
$46.06
Open price$46.06
Volume
7.95K
Volume7.95K
52 Week high
$49.14
52 Week high$49.14
52 Week low
$36.49
52 Week low$36.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Pacer American Energy Infrastructure ETF(USAI) stock price is $45.79, with a market capitalization of 109.88M. The stock trades at a price-to-earnings (P/E) ratio of 24.37 and offers a dividend yield of 3.5%.

On 2026-06-04, Pacer American Energy Infrastructure ETF(USAI) stock moved within a range of $45.79 to $46.42. With shares now at $45.79, the stock is trading 0.0% above its intraday low and -1.4% below the session's peak.

Trading volume for Pacer American Energy Infrastructure ETF(USAI) stock has reached 7.95K, versus its average volume of 14.72K.

Over the past 52 weeks, Pacer American Energy Infrastructure ETF(USAI) stock has traded between a high of $49.14 and a low of $36.49.

Over the past 52 weeks, Pacer American Energy Infrastructure ETF(USAI) stock has traded between a high of $49.14 and a low of $36.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.