NYSEArca - Delayed Quote USD

Pacer American Energy Independence ETF (USAI)

31.67 -0.02 (-0.08%)
At close: April 26 at 3:58 PM EDT

Top 10 Holdings (59.89% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 7.32%
OKE
ONEOK, Inc. 7.22%
ET
Energy Transfer LP 7.14%
TRP.TO
TC Energy Corporation 7.13%
ENB.TO
Enbridge Inc. 7.12%
LNG
Cheniere Energy, Inc. 7.05%
TRGP
Targa Resources Corp. 4.28%
KMI
Kinder Morgan, Inc. 4.24%
PPL.TO
Pembina Pipeline Corporation 4.20%
EPD
Enterprise Products Partners L.P. 4.20%

Sector Weightings

SectorUSAI
Energy   97.81%
Utilities   2.19%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.46%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.44
Price/Sales 1.07
Price/Cashflow 0.18
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.

ETF Overview

Category Energy Limited Partnership
Fund Family Pacer
Net Assets 53.89M
YTD Daily Total Return 11.58%
Yield 4.54%
Legal Type Exchange Traded Fund

Related Tickers