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
Frequently Asked Questions About Pacer American Energy Infrastructure ETF
What is the current price of USAI?
The latest USAI price is $45.42. The 52-week range is $36.49–$49.14. USAI has returned 14.9% 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 2026-07-28. 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.