USAI
Pacer American Energy Independence ETF
NAV as of
4 Week: 27.29 - 28.14
52 Week: 24.38 - 28.75
Latest Closing Price
27.39
Premium / Discount
-0.1
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.86 | 1.08 | 2.66 |
1 Day | -1.18 | 0.00 | 0.00 |
1 Week | -0.48 | 2.71 | -0.18 |
1 Month | -1.75 | 4.93 | -0.36 |
3 Months | 1.44 | 6.90 | 0.21 |
6 Months | 7.09 | 10.55 | 0.67 |
1 Year | 9.04 | 19.54 | 0.46 |
2 Years | 13.01 | 32.99 | 0.39 |
3 Years | 79.66 | 42.19 | 1.89 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.2582 | 21.2371 | -15.0203 | 36.9009 | 20.1464 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 9.0000 | 14.0000 | 72.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 44,745,913
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Enbridge Inc | 8.0335 | 24,510 | 0 | 903,461 |
2 | TC Energy Corp | 7.6124 | 16,750 | 0 | 856,105 |
3 | Kinder Morgan Inc Class P | 7.5465 | 41,400 | 0 | 848,700 |
4 | ONEOK Inc | 7.1398 | 11,430 | 0 | 802,958 |
5 | Williams Companies Inc | 7.1339 | 35,050 | 0 | 802,294 |
6 | Enterprise Products Partners LP | 6.8530 | 29,360 | 0 | 770,700 |
7 | Targa Resources Corp | 4.2763 | 11,990 | 0 | 480,919 |
8 | Energy Transfer LP | 4.2474 | 37,000 | 0 | 477,670 |
9 | Pembina Pipeline Corp | 4.2323 | 13,530 | 0 | 475,979 |
10 | Cheniere Energy Inc | 4.2120 | 7,590 | 0 | 473,692 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.98 |
Large | 18.23 |
Medium | 44.57 |
Small | 17.04 |
Micro | 11.73 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1074
Price/Book*
2.4561
Price/Sales*
0.6860
Price/Cash Flow*
4.2936
Dividend Yield*
7.5530
Growth Measures
Long-Term Earnings
7.1536
Historical Earnings
9.3462
Sales Growth
30.4507
Cash-Flow Growth
6.7533
Book-Value Growth
-0.7122
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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