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Trending ETFs

Pacer American Energy Independence ETF

etf
USAI
Dividend policy
Active
Price as of:
$23.45 -0.11 0%
primary theme
MLP Industry Equity
USAI (ETF)

Pacer American Energy Independence ETF

Dividend policy
Active
Price as of:
$23.45 -0.11 0%
primary theme
MLP Industry Equity
USAI (ETF)
Pacer American Energy Independence ETF
Dividend policy
Active
Price as of:
$23.45 -0.11 0%
primary theme
MLP Industry Equity

USAI - Snapshot

Vitals

  • YTD Return 31.2%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $24.7 M
  • Holdings in Top 10 60.0%

52 WEEK LOW AND HIGH

$23.56
$14.76
$26.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare USAI to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$4.30

0.00%

$2.63 B

9.13%

$0.39

blocked
blocked
blocked

32.72%

1.19%

$10.88

-0.28%

$1.95 B

3.35%

$0.37

blocked
blocked
blocked

30.77%

0.94%

$5.79

0.00%

$1.94 B

8.02%

$0.46

blocked
blocked
blocked

26.14%

0.94%

$23.33

-0.30%

$1.25 B

6.23%

$1.46

blocked
blocked
blocked

27.98%

2.35%

$3.95

0.00%

$1.17 B

9.23%

$0.36

blocked
blocked
blocked

26.20%

1.21%

Compare USAI to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$33.75

+0.09%

$5.75 B

8.36%

$2.82

blocked
blocked
blocked

35.11%

0.90%

$18.18

-0.27%

$2.33 B

7.43%

$1.35

blocked
blocked
blocked

34.27%

0.85%

$24.12

+0.50%

$2.06 B

3.60%

$0.87

blocked
blocked
blocked

15.88%

0.96%

Global X MLP ETF

MLPA | ETF

$35.77

-0.36%

$1.02 B

9.47%

$3.40

blocked
blocked
blocked

33.81%

0.46%

$34.43

-0.20%

$745.64 M

6.43%

$2.22

blocked
blocked
blocked

30.58%

0.45%

USAI - Profile

Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacer American Energy Independence ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Dec 12, 2017
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Mack

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. 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 "midstream" energy infrastructure activities. The fund is non-diversified.


USAI - Performance

Return Ranking - Trailing

Period USAI Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% -2.0% 66.9% 35.63%
1 Yr 67.8% -43.8% 103.1% 20.50%
3 Yr 5.9%* -43.5% 7.0% 8.82%
5 Yr N/A* -32.1% 5.3% N/A
10 Yr N/A* -22.0% 5.9% N/A

* Annualized

Return Ranking - Calendar

Period USAI Return Category Return Low Category Return High Rank in Category (%)
2020 -22.2% -76.6% 319.9% 35.33%
2019 14.2% -10.0% 18.9% 7.81%
2018 -21.2% -41.7% -10.9% 50.42%
2017 -59.9% -59.9% -1.4% 100.00%
2016 7.9% -10.3% 459.2% 83.84%

Total Return Ranking - Trailing

Period USAI Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -2.0% 66.9% 50.00%
1 Yr 67.8% -43.8% 103.1% 22.29%
3 Yr 5.9%* -43.5% 7.0% 5.77%
5 Yr N/A* -32.1% 5.3% N/A
10 Yr N/A* -22.0% 5.9% N/A

* Annualized

Total Return Ranking - Calendar

Period USAI Return Category Return Low Category Return High Rank in Category (%)
2020 -22.2% -76.6% 215.7% 32.00%
2019 -87.2% -87.2% 18.9% 100.00%
2018 -83.3% -83.3% -9.4% 100.00%
2017 -59.9% -59.9% 0.4% 100.00%
2016 7.9% -10.3% 65.5% 91.92%

USAI - Holdings

Concentration Analysis

USAI Category Low Category High USAI % Rank
Net Assets 24.7 M 2.23 M 5.75 B 94.24%
Number of Holdings 35 9 145 43.05%
Net Assets in Top 10 14.9 M 5.09 K 4.64 B 76.16%
Weighting of Top 10 59.96% 38.7% 100.0% 64.58%

Top 10 Holdings

  1. ONEOK Inc 7.30%
  2. Enbridge Inc 7.28%
  3. Kinder Morgan Inc Class P 7.24%
  4. Enterprise Products Partners LP 7.23%
  5. Williams Companies Inc 7.18%
  6. TC Energy Corp 7.01%
  7. New Fortress Energy Inc 4.69%
  8. Inter Pipeline Ltd 4.63%
  9. Cheniere Energy Inc 4.26%
  10. Targa Resources Corp 4.18%

Asset Allocation

Weighting Return Low Return High USAI % Rank
Stocks
99.20% 48.68% 136.36% 56.95%
Cash
0.79% -37.20% 4.23% 28.48%
Preferred Stocks
0.00% 0.00% 3.81% 74.17%
Other
0.00% -33.19% 11.51% 50.33%
Convertible Bonds
0.00% 0.00% 5.78% 62.25%
Bonds
0.00% 0.00% 40.86% 70.20%

Stock Sector Breakdown

Weighting Return Low Return High USAI % Rank
Energy
97.87% 26.02% 100.00% 13.91%
Utilities
2.13% 0.00% 54.20% 65.56%
Technology
0.00% 0.00% 22.75% 72.85%
Real Estate
0.00% 0.00% 3.90% 65.56%
Industrials
0.00% 0.00% 16.27% 75.50%
Healthcare
0.00% 0.00% 0.02% 61.59%
Financial Services
0.00% 0.00% 6.99% 75.50%
Communication Services
0.00% 0.00% 3.96% 62.25%
Consumer Defense
0.00% 0.00% 1.20% 68.21%
Consumer Cyclical
0.00% 0.00% 0.19% 65.56%
Basic Materials
0.00% 0.00% 6.89% 84.77%

Stock Geographic Breakdown

Weighting Return Low Return High USAI % Rank
US
71.51% 44.65% 129.87% 80.79%
Non US
27.69% 0.00% 51.46% 19.87%

USAI - Expenses

Operational Fees

USAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.35% 13.30% 96.43%
Management Fee 0.75% 0.00% 2.64% 10.64%
12b-1 Fee 0.00% 0.00% 1.00% 12.70%
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

USAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

USAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 8.00% 314.43% 8.06%

USAI - Distributions

Dividend Yield Analysis

USAI Category Low Category High USAI % Rank
Dividend Yield 5.28% 0.00% 2.52% 7.06%

Dividend Distribution Analysis

USAI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

USAI Category Low Category High USAI % Rank
Net Income Ratio 1.58% -25.67% 6.88% 24.80%

Capital Gain Distribution Analysis

USAI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

USAI - Fund Manager Analysis

Managers

Michael Mack


Start Date

Tenure

Tenure Rank

Dec 13, 2019

1.55

1.6%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Dec 13, 2019

1.55

1.6%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.27 17.35 6.97 11.26