Pacer American Energy Infrastructure ETF
USAINYSEARCAPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $111.67M
- Expense ratio
- 0.75%
- Dividend yield
- 4.24%
- Holdings
- 38
- 52-week range
- $36.49$49.14
- Volume (live)
- -
- Avg. volume (3M)
- 10.12K
USAI ETF: Pacer American Energy Infrastructure ETF - Price, Holdings & Analysis
Pacer American Energy Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.79 - $45.50 |
|---|---|
| 52-Week High | $49.14 |
| 52-Week Low | $36.49 |
| Open | $45.49 |
| Volume (last close) | 6.02K |
| Average Volume (3M) | 10.12K |
| 1 Day Change | −0.82% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | +0.87% |
| YTD Change | +17.50% |
| 1 Year Change | +21.02% |
| 5 Year Change | +74.03% |
| Annual Dividend | $1.92 |
|---|---|
| Dividend Yield | 4.24% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +6.67% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $111.67M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 38 |
| Inception Date | Dec 12, 2017 |
| 50-Day MA | $46.24 |
|---|---|
| 200-Day MA | $45.32 |
| RSI | 50.51 |
| Stochastic %K | 74.65 |
| Stochastic %D | 76.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
USAI at a Glance
Pacer American Energy Infrastructure ETF (USAI) is an equity ETF from Pacer, launched in December 2017. It manages $111.67M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Cheniere Energy Inc (NYSE MKT:LNG, 8.61%), Energy Transfer LP (ET, 7.66%) and Cheniere Energy, Inc. (LNG, 7.42%). The top 10 holdings make up 70.5% of the fund. By sector it leans toward Energy (100.0%). Its largest country exposures are United States (74.8%) and Canada (25.2%).
It pays distributions yielding 4.24% at the Oct 22, 2026 close, $1.92 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 21.0% over one year and up 74.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Pacer American Energy Infrastructure ETF
What is the current price of USAI?
The latest USAI price is $45.31 (Oct 22, 2026 close). The 52-week range is $36.49–$49.14. The share price is up 21.0% over the past year (price change, excluding distributions).
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 4.24% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of USAI?
As of Oct 4, 2026, USAI's largest holdings are Cheniere Energy Inc (8.6%), Energy Transfer LP (7.7%), Cheniere Energy, Inc. (7.4%) (combined weight: 23.7%). 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, $112M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.