USAI Pacer American Energy Infrastructure ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.93 | Day Range | 46.70 – 47.96 |
| 52-Week Range | 36.49 – 49.14 | Volume | 8.40K |
| Avg Volume | 16.93K | AUM | $122.6M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.67% |
| NAV | 47.16 | Premium/Discount | +1.59% indicative |
| Inception | Dec 11, 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 Aug 27, 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 | +4.40% | +4.20% | +7.25% | +25.58% | +21.05% | +20.29% | +15.45% | — | +7.73% |
| Total return | +4.40% | +4.90% | +9.08% | +28.72% | +26.61% | +25.74% | +21.19% | — | +13.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | 8.35% | 36.88K | $10.3M |
| 2 | Energy Transfer LP | ET | 7.75% | 450.70K | $9.6M |
| 3 | Enterprise Products Partners LP | EPD | 7.28% | 233.77K | $9.0M |
| 4 | Williams Cos Inc/The | WMB | 6.60% | 113.59K | $8.1M |
| 5 | Enbridge Inc | ENB.TO | 6.43% | 155.19K | $7.9M |
| 6 | TC Energy Corp | TRP.TO | 6.36% | 124.40K | $7.8M |
| 7 | Venture Global Inc | VG | 5.13% | 442.88K | $6.3M |
| 8 | EQT Corp | EQT | 4.70% | 107.57K | $5.8M |
| 9 | Targa Resources Corp | TRGP | 4.62% | 18.87K | $5.7M |
| 10 | ONEOK Inc | OKE | 4.44% | 57.84K | $5.5M |
| 11 | Kinder Morgan Inc | KMI | 3.97% | 154.76K | $4.9M |
| 12 | PEMBINA PIPELINE CORP | PPL.TO | 3.46% | 86.79K | $4.3M |
| 13 | MPLX LP | MPLX | 3.20% | 67.37K | $3.9M |
| 14 | Expand Energy Corp | EXE | 3.20% | 41.07K | $3.9M |
| 15 | NextDecade Corp | NEXT | 2.76% | 487.20K | $3.4M |
| 16 | Keyera Corp | KEY.TO | 1.94% | 55.49K | $2.4M |
| 17 | DT Midstream Inc | DTM | 1.91% | 18.09K | $2.4M |
| 18 | Western Midstream Partners LP | WES | 1.81% | 45.96K | $2.2M |
| 19 | Antero Resources Corp | AR | 1.55% | 50.64K | $1.9M |
| 20 | South Bow Corp | SOBO.TO | 1.54% | 49.54K | $1.9M |
| 21 | Antero Midstream Corp | AM | 1.45% | 80.15K | $1.8M |
| 22 | Plains GP Holdings LP | PAGP | 1.35% | 62.26K | $1.7M |
| 23 | Range Resources Corp | RRC | 1.34% | 40.54K | $1.6M |
| 24 | Hess Midstream LP | HESM | 1.25% | 39.55K | $1.5M |
| 25 | Kodiak Gas Services Inc | KGS | 1.19% | 24.32K | $1.5M |
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) | 3.67% | Paid (last 12 months) | $1.7600 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 23, 2026 | Last payment | $0.1600 (Jul 27, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | +6.92% / +8.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1600 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 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 | 17.02% / 18.07% | Sharpe 1Y / 3Y | 1.46 / 1.34 |
| Max drawdown 1Y / 3Y | -8.72% / -18.18% | Sortino 1Y | 2.17 |
| Beta vs S&P 500 (3Y) | 0.468 | Correlation vs S&P 500 (1Y) | -0.126 |
| Downside deviation 1Y | 11.46% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8.40K | Average volume | 16.93K |
| AUM | $122.6M | Premium/Discount | +1.59% |
| 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 | $0.00 | 0.00% | $122.6M → $122.6M |
| 1 Week | -$14.0M | -10.35% | $135.3M → $122.6M |
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.