evenfolioETF Details
Pacer·Energy Limited Partnership·USAI · NYSE Arca
Pacer American Energy Infrastructure ETF (USAI)
- Price
- $48.03
- —30 Oct 2026
- Assets
- $110.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.57%
- Yield
- 4.16%
- Trailing distributions
- 1Y return
- 35.7%+2.8%
- Category 32.9%
- 3Y CAGR
- 26.7%+2.3%
- Category 24.4%
- 5Y CAGR
- 19.4%-0.7%
- Category 20.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.1% | +4.2% | +4.5% | +30.4% | +35.7% | +26.7% | +19.4% | — | +13.8% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +3.6% | +2.5% | -0.3% | +3.3% | +2.8% | +2.3% | -0.7% | — | +2.3% |
Holdings
The 10 largest positions make up 60.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LNG | Cheniere Energy Inc | 7.43% |
| ENB.TO | Enbridge Inc | 7.31% |
| ET | Energy Transfer LP | 7.31% |
| TRP.TO | TC Energy Corp | 7.30% |
| WMB | Williams Companies Inc | 7.22% |
| EPD | Enterprise Products Partners LP | 7.07% |
| VG | Venture Global Inc Ordinary Shares - Class A | 4.33% |
| KMI | Kinder Morgan Inc Class P | 4.26% |
| TRGP | Targa Resources Corp | 4.24% |
| EQT | EQT Corp | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Energy Limited Partnership
- Ticker
- USAI
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.57%)
- Holdings turnover
- 22% (category 36%)
- Distribution yield
- 4.16%
- Beta, 3 years
- 0.31
- Total net assets
- $110.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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