USAI
Pacer American Energy Independence ETF
NAV as of
4 Week: 29.90 - 31.72
52 Week: 25.13 - 31.72
Latest Closing Price
31.38
Premium / Discount
-0.08
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.98 | 0.75 | 13.30 |
1 Day | 1.07 | 0.00 | 0.00 |
1 Week | 1.43 | 1.47 | 0.98 |
1 Month | 7.29 | 2.54 | 2.88 |
3 Months | 9.76 | 5.92 | 1.65 |
6 Months | 14.42 | 9.87 | 1.46 |
1 Year | 25.87 | 14.44 | 1.79 |
2 Years | 11.25 | 31.17 | 0.36 |
3 Years | 45.12 | 37.46 | 1.20 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.2582 | 21.2371 | -15.0203 | 36.9009 | 20.1464 | 14.0228 |
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 | 62.0000 | 9.0000 | 14.0000 | 72.0000 | 67.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 53,111,972
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 | 6.65 |
Large | 15.14 |
Medium | 48.59 |
Small | 20.93 |
Micro | 8.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9704
Price/Book*
2.2463
Price/Sales*
0.9101
Price/Cash Flow*
5.4282
Dividend Yield*
6.5207
Growth Measures
Long-Term Earnings
10.9848
Historical Earnings
20.5739
Sales Growth
6.8526
Cash-Flow Growth
4.6630
Book-Value Growth
0.4480
*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.