Pacer American Energy Independence ETF (USAI)
- Expense ratio0.73%
- Net assets$119.8M
- Dividend yield3.96%
- 1-year return+22.02%
- Holdings32
USAI ETF price chart
USAI quote & trading statistics
USAI performance
Total return · as of October 17, 2026- YTD+19.33%
- 1 year+22.02%
- 3 years+21.57%/yr
- 5 years+16.82%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.22%
- 3Y volatility
- 17.04%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRP | TC Energy Corp | 7.61% |
| 2 | LNG | Cheniere Energy Inc | 7.58% |
| 3 | ENB | Enbridge Inc | 7.00% |
| 4 | EPD | Enterprise Products Partners LP | 6.94% |
| 5 | WMB | Williams Companies Inc | 6.88% |
| 6 | KMI | Kinder Morgan Inc | 4.74% |
| 7 | TRGP | Targa Resources Inc | 4.40% |
| 8 | EQT | EQT Corporation | 4.27% |
| 9 | VG | Venture Global, Inc. | 4.09% |
| 10 | PPL | Pembina Pipeline Corp | 3.90% |
The top 10 holdings make up 57.4% of the fund (32 holdings in total). As of October 17, 2026.
About Pacer American Energy Independence ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of infrastructure companies in the energy industry or sector. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying energy infrastructure activities such as natural gas exploration and production. The fund is non-diversified.
USAI ETF FAQ
What is the USAI expense ratio?
Pacer American Energy Independence ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in USAI?
Pacer American Energy Independence ETF has about $119.8M in net assets.
What are the top holdings of USAI?
The largest positions in USAI are TC Energy Corp (7.61%), Cheniere Energy Inc (7.58%), Enbridge Inc (7.00%). The fund holds 32 securities in total.
How has USAI performed?
USAI returned +22.02% over the past year and +16.82% a year over the past five years, including reinvested distributions.
Does USAI pay dividends?
USAI has a dividend yield of 3.96%.
When was USAI launched?
Pacer American Energy Independence ETF began trading on December 12, 2017.
ETFs similar to USAI
Funds that track the same index or whose top-10 holdings overlap most with USAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USAI | Pacer American Energy Independence ETF | — | 0.73% | $119.8M | +22.02% |
| TPYP | Tortoise North American Pipeline Fund | 74% | 0.39% | $890.2M | +26.20% |
| ENFR | Alerian Energy Infrastructure ETF | 75% | 0.34% | $543.4M | +34.87% |
| EINC | VanEck Energy Income ETF | 71% | 0.48% | $79.5M | +27.35% |
| MDST | Ultimus Managers ETF | 66% | 0.81% | $304.3M | +23.24% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 66% | 0.47% | $3.60B | +31.49% |
| UMI | USCF Midstream Energy Income Fund | 62% | 0.84% | $530.9M | +29.86% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 62% | — | $46.4M | — |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 59% | — | $62.9M | +28.98% |