USAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 27.9% | Total Holdings | 35 | Perf Week | 2.44% | Volume | 4,161 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | 23.8% | NAV | $46.24 | Perf Month | 5.2% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.92 (4.13%) | Return% 5Y | 17.42% | 52W High | -5.34% | Perf Quarter | 1.79% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.06% 6.58% | Return% 10Y | - | 52W Low | 27.48% | Perf Half Y | 3.6% | Prev Close | $46.46 |
| IPO | 2017/12/13 | Flows% 1M | 5.73% | Return% SI | 13.11% | RSI (14) | 57.43 | Perf YTD | 21.93% | Price | $46.52 |
| Beta | 0.67 | Flows% 3M | -5.68% | Flows% YTD | 26.36% | Flows% 1Y | 26.42% | Perf Year | 25.29% | Volatility(W/M) | 1.01% 1.22% |
| SMA20 | 3.09% | SMA50 | 0.76% | SMA200 | 2.27% | ATR | 0.67 | ||||
Pacer American Energy Independence ETF 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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +79.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 65% and took 406 days to recover.
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Dividends are paid consistently
Pays 4.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.4% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does USAI have?
USAI holds a total of 35 securities, with an AUM of approximately $125M.
Does USAI pay dividends (distributions)?
USAI's distribution yield is approximately 4.13%.
What is the 52-week high and low for USAI?
USAI has recorded a 52-week high of $49.14 and a low of $36.49.
