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USAI
(NYSEARCA)
Pacer American Energy Infrastructure ETF
$47.82-- (--)
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OverviewHoldingsDividendsHistorical

USAI ETF: Pacer American Energy Infrastructure ETF - Price, Holdings & Analysis

Pacer American Energy Infrastructure ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.46 - $47.83
52-Week High$49.14
52-Week Low$36.49
Open$47.52
Volume13.20K
Average Volume (3M)21.51K
Assets (AUM)131.43M
Expense Ratio0.75%
Total Holdings38
Inception DateDec 13, 2017
1 Day Change-0.44%
1 Month Change5.29%
6 Month Change3.55%
YTD Change24.02%
1 Year Change23.68%
52-Week Change21.39%
5 Year Change105.40%
50-Day MA$46.77
200-Day MA$44.17
RSI55.11
Stochastic %K58.53
Stochastic %D67.63
Annual Dividend$3.20
Dividend Yield6.69%
Last Dividend Ex-DateSep 29, 2026
Dividend Growth YoY81.82%
Years Dividend Growth1

Frequently Asked Questions About Pacer American Energy Infrastructure ETF

What is the current price of USAI?

The latest USAI price is $47.82. The 52-week range is $36.49–$49.14. USAI has returned 21.4% over the past 52 weeks.

What is the expense ratio for USAI?

USAI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does USAI pay dividends?

Yes, USAI pays a 6.69% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.

What are the top holdings of USAI?

USAI's largest holdings are Enbridge Inc (8.0%), Cheniere Energy, Inc. (8.0%), TC Energy Corporation (8.0%) (combined weight: 23.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.

How does USAI compare to similar ETFs?

Compare USAI (0.75% expense ratio, $131M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.