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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
