PacerEnergy Limited PartnershipUSAI · NYSE Arca
Pacer American Energy Infrastructure ETF (USAI)
- Price
- $47.38
- —11 Sept 2026
- Assets
- $122.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.57%
- Yield
- 3.51%
- Trailing distributions
- 3Y CAGR
- 25.6%+1.2%
- Category 24.4%
- 5Y CAGR
- 21.3%-0.8%
- Category 22.1%
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Pacer American Energy Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LNG | Cheniere Energy Inc | 8.61% |
| ET | Energy Transfer LP | 7.76% |
| EPD | Enterprise Products Partners LP | 7.26% |
| WMB | Williams Companies Inc | 6.82% |
| ENB.TO | Enbridge Inc | 6.29% |
| TRP.TO | TC Energy Corp | 6.23% |
| VG | Venture Global Inc Ordinary Shares - Class A | 5.19% |
| EQT | EQT Corp | 4.66% |
| OKE | ONEOK Inc | 4.44% |
| TRGP | Targa Resources Corp | 4.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Energy Limited Partnership
- Ticker
- USAI
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2017 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.57%)
- Holdings turnover
- 22% (category 36%)
- Distribution yield
- 3.51%
- Beta, 3 years
- 0.26
- Total net assets
- $122.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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