USAI Pacer American Energy Infrastructure ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.30 | Day Range | 45.04 – 45.42 |
| 52-Week Range | 36.49 – 49.14 | Volume | 19.51K |
| Avg Volume | 18.11K | AUM | $121.5M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 4.26% |
| NAV | 45.02 | Premium/Discount | +0.16% indicative |
| Inception | Dec 12, 2017 | Holdings | 37 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 69374H634 | ISIN | US69374H6348 |
| Management | Not stated in source data | ||
About this ETF
Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.92% | -2.08% | -1.33% | +18.24% | +16.77% | +17.98% | +12.27% | — | +6.89% |
| Total return | -5.92% | -1.74% | +0.02% | +21.20% | +21.17% | +23.16% | +17.62% | — | +12.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 7.41% | 123.91K | $9.0M |
| 2 | Cheniere Energy Inc | LNG | 7.37% | 32.22K | $9.0M |
| 3 | TC Energy Corp | TRP.TO | 7.26% | 146.98K | $8.8M |
| 4 | Energy Transfer LP | ET | 7.24% | 431.13K | $8.8M |
| 5 | Enbridge Inc | ENB.TO | 7.04% | 183.42K | $8.6M |
| 6 | Enterprise Products Partners LP | EPD | 6.87% | 231.39K | $8.3M |
| 7 | EQT Corp | EQT | 4.41% | 101.47K | $5.4M |
| 8 | Kinder Morgan Inc | KMI | 4.41% | 164.88K | $5.4M |
| 9 | Venture Global Inc | VG | 4.32% | 399.36K | $5.3M |
| 10 | Targa Resources Corp | TRGP | 4.31% | 18.27K | $5.2M |
| 11 | ONEOK Inc | OKE | 4.23% | 57.23K | $5.1M |
| 12 | NextDecade Corp | NEXT | 3.87% | 709.80K | $4.7M |
| 13 | PEMBINA PIPELINE CORP | PPL.TO | 3.60% | 92.28K | $4.4M |
| 14 | MPLX LP | MPLX | 2.96% | 63.90K | $3.6M |
| 15 | Expand Energy Corp | EXE | 2.84% | 39.09K | $3.4M |
| 16 | DT Midstream Inc | DTM | 2.05% | 20.13K | $2.5M |
| 17 | Keyera Corp | KEY.TO | 1.92% | 61.08K | $2.3M |
| 18 | Western Midstream Partners LP | WES | 1.84% | 49.11K | $2.2M |
| 19 | Antero Resources Corp | AR | 1.54% | 52.25K | $1.9M |
| 20 | Antero Midstream Corp | AM | 1.49% | 85.71K | $1.8M |
| 21 | South Bow Corp | SOBO.TO | 1.45% | 53.06K | $1.8M |
| 22 | Range Resources Corp | RRC | 1.33% | 39.68K | $1.6M |
| 23 | Archrock Inc | AROC | 1.31% | 52.52K | $1.6M |
| 24 | Kodiak Gas Services Inc | KGS | 1.30% | 29.64K | $1.6M |
| 25 | Plains GP Holdings LP | PAGP | 1.30% | 59.37K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.26% | Paid (last 12 months) | $1.9200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1600 (Sep 28, 2026) |
| Growth 1Y | +6.67% | Growth 3Y / 5Y (ann.) | +10.06% / +6.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.1600 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.1600 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.1600 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1600 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | $0.1600 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.1600 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1600 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.1600 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.1600 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1600 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.1600 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.03% / 17.95% | Sharpe 1Y / 3Y | 1.32 / 1.16 |
| Max drawdown 1Y / 3Y | -10.50% / -18.18% | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.454 | Correlation vs S&P 500 (1Y) | -0.158 |
| Downside deviation 1Y | 11.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 19.51K | Average volume | 18.11K |
| AUM | $121.5M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.8M | +3.30% | $113.8M → $117.6M |
| 1 Month | $841.7K | +0.69% | $122.6M → $117.6M |
| 1 Week | $3.1M | +2.76% | $112.3M → $117.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.