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Pacer American Energy Infrastructure ETF (USAI)
USD46.85
+0.78 (+1.69%)
AMEX USD US Equity
NAV
USD 46.33
+1.12% vs NAV
as of 2026-07-08
AUM
USD 115.84M
TER
0.75%
Yield (TTM)
4.10%
Distribution
Distributing · Monthly
52-week range
36.54 – 48.86
Holdings
37
Issuer
Pacer
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.
ISIN
US69374H6348
Issuer
Pacer
Domicile
US
Inception
2017-12-11
Asset class
Equity
Website
paceretfs.com/products/USAI
Price
Top 10 holdings
| Cheniere Energy Inc LNG | 7.95% |
| Energy Transfer LP ET | 7.38% |
| Enterprise Products Partners LP EPD | 7.26% |
| Williams Cos Inc/The WMB | 7.09% |
| Enbridge Inc ENB.TO | 7.06% |
| TC Energy Corp TRP.TO | 6.98% |
| Venture Global Inc VG | 4.52% |
| EQT Corp EQT | 4.38% |
| ONEOK Inc OKE | 4.33% |
| Targa Resources Corp TRGP | 4.30% |
Sector mix
Price chart
USD46.85
+0.78 (+1.69%)
Loading historical data…
Returns
| 1 month | +1.36% |
| 3 months | +2.47% |
| 6 months | +23.88% |
| Year to date | +22.80% |
| 1 year | +18.37% |
| 3 years (ann.) | +20.42% |
| 5 years (ann.) | +13.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.15% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -10.49% |
| Max drawdown (5y) | -22.07% |
| Max drawdown (full) | -69.34% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.30%
CVaR 95% (daily)
-4.15%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.2%
Effective holdings
21
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USAI
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1600 |
| 2026-05-21 | 2026-05-26 | USD 0.1600 |
| 2026-04-23 | 2026-04-27 | USD 0.1600 |
| 2026-03-26 | 2026-03-30 | USD 0.1600 |
| 2026-02-25 | 2026-02-26 | USD 0.1600 |
| 2026-01-22 | 2026-01-26 | USD 0.1600 |
| 2025-12-23 | 2025-12-26 | USD 0.1600 |
| 2025-11-25 | 2025-11-28 | USD 0.1600 |
| 2025-10-23 | 2025-10-27 | USD 0.1600 |
| 2025-09-25 | 2025-09-29 | USD 0.1600 |
| 2025-08-27 | 2025-08-29 | USD 0.1600 |
| 2025-07-24 | 2025-07-28 | USD 0.1600 |
| 2025-06-26 | 2025-06-30 | USD 0.1600 |
| 2025-05-22 | 2025-05-27 | USD 0.1600 |
| 2025-04-24 | 2025-04-28 | USD 0.1600 |
| 2025-03-27 | 2025-03-31 | USD 0.1600 |
| 2025-02-26 | 2025-02-28 | USD 0.1600 |
| 2025-01-23 | 2025-01-27 | USD 0.1600 |
| 2024-12-27 | 2025-01-02 | USD 0.1200 |
| 2024-11-21 | 2024-11-27 | USD 0.1200 |
| 2024-10-24 | 2024-10-30 | USD 0.1200 |
| 2024-09-26 | 2024-10-02 | USD 0.1200 |
| 2024-08-22 | 2024-08-28 | USD 0.1200 |
| 2024-07-25 | 2024-07-31 | USD 0.1200 |
| 2024-06-27 | 2024-07-03 | USD 0.1200 |
| 2024-05-23 | 2024-05-29 | USD 0.1200 |
| 2024-04-25 | 2024-05-01 | USD 0.1200 |
| 2024-03-21 | 2024-03-27 | USD 0.1200 |
| 2024-02-22 | 2024-02-28 | USD 0.1200 |
| 2024-01-25 | 2024-01-31 | USD 0.1200 |
| 2023-12-27 | 2024-01-03 | USD 0.1200 |
| 2023-11-22 | 2023-11-29 | USD 0.1200 |
| 2023-10-26 | 2023-11-01 | USD 0.1200 |
| 2023-09-21 | 2023-09-27 | USD 0.1200 |
| 2023-08-24 | 2023-08-30 | USD 0.1200 |
| 2023-07-27 | 2023-08-02 | USD 0.1200 |
| 2023-06-22 | 2023-06-28 | USD 0.1200 |
| 2023-05-25 | 2023-06-01 | USD 0.1200 |
| 2023-04-27 | 2023-05-03 | USD 0.1200 |
| 2023-03-23 | 2023-03-29 | USD 0.1200 |
ESG profile
Derived from holdings
covers 71.7% of the portfolio by weight
(26 scored constituents)
Environmental
59.2
class avg 63.0
Social
61.9
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
