ETF profile for Pacer American Energy Infrastructure ETF (USAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USAI ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer American Energy Infrastructure ETF |
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| Inception Date: |
13-Dec-2017 |
| Termination Date: |
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| Investment Objective: |
The Pacer American Energy Infrastructure ETF is an exchange traded fund that seeks to track the performance, before fees and expenses, of the American Energy Infrastructure Index. The Fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Fund's Index Provider and the investment adviser to the Predecessor Fund , which is not affiliated with the Fund, its distributor, or Pacer Advisors, Inc., the Fund's investment adviser (the "Adviser").The Fund attempts to invest all, or substantially all, of its assets in the component securities that make up the Index. The Fund invests at least 80% of the Fund's net assets will be invested in securities of infrastructure companies in the energy industry or sector. The Fund defines "infrastructure companies" as those that generate a majority of their cash flow from gathering & processing, compression, fractionation, logistics, midstream services, pipeline transportation, storage and terminalling of oil, gas, natural gas liquids, and refined products, as well as operating Liquefied Natural Gas (LNG) facilities (collectively, "Energy Infrastructure Activities"). |
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| Prospectus |
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| Top 10 Holdings |
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| Cheniere Energy Inc |
LNG |
7.9700% |
| TC Energy Corp |
TRP |
7.4100% |
| Williams Cos Inc/The |
WMB |
7.1400% |
| Enbridge Inc |
ENB |
7.1300% |
| Energy Transfer LP |
ET |
6.9100% |
| Enterprise Products Partners LP |
EPD |
6.9000% |
| EQT Corp |
EQT |
4.3600% |
| Targa Resources Corp |
TRGP |
4.3400% |
| Kinder Morgan Inc |
KMI |
4.3100% |
| ONEOK Inc |
OKE |
4.1800% |
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Top 10 Holdings Weight: |
60.7% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
2,750,000 |
| Total Net Assets: |
128,046,328 |
| NAV: |
46.43 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
