Pacer American Energy Independence ETF
USAI
NYSE Arca
| Weiss Ratings | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.64 | |||
| Company Info | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacer | |||
| Manager/Tenure (Years) | Bruce Kavanaugh (7), Danke Wang (3) | |||
| Website | http://www.paceretfs.com | |||
| Phone Number | 877-337-0500 | |||
| Fund Information | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pacer American Energy Independence ETF | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 75.53% | |||
| Non-U.S. Stock | 24.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 62.46% | |||
| 3-Year Total Return | 83.94% | |||
| 5-Year Total Return | 244.95% | |||
| Price | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.68 | |||
| 1-Month Low Price | $38.66 | |||
| 1-Month High Price | $40.32 | |||
| 52-Week Low Price | $35.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.78 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.69 | |||
| 1-Month High NAV | $40.35 | |||
| 52-Week Low NAV | $35.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.72 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.75M | |||
| Operating Ratios | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.18% | |||
| Last Bear Market Total Return | -9.95% | |||