Pacer American Energy Independence ETF
USAI
NYSE Arca
Weiss Ratings | USAI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | USAI - NYSE Arca | Click to Compare |
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Price | $40.09 | |||
Company Info | USAI - NYSE Arca | Click to Compare |
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Provider | Pacer | |||
Manager/Tenure (Years) | Bruce Kavanaugh (7), Danke Wang (2) | |||
Website | http://www.paceretfs.com | |||
Phone Number | 877-337-0500 | |||
Fund Information | USAI - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 3.72% | |||
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Dividend Yield (Forward) | 4.91% | |||
Asset Allocation | USAI - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.91% | |||
U.S. Stock | 77.09% | |||
Non-U.S. Stock | 22.82% | |||
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 |
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7-Day Total Return | 1.48% | |||
30-Day Total Return | -0.28% | |||
60-Day Total Return | 0.73% | |||
90-Day Total Return | 0.04% | |||
Year to Date Total Return | 2.88% | |||
1-Year Total Return | 40.37% | |||
2-Year Total Return | 62.67% | |||
3-Year Total Return | 69.44% | |||
5-Year Total Return | 175.70% | |||
Price | USAI - NYSE Arca | Click to Compare |
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Closing Price | $39.65 | |||
1-Month Low Price | $39.65 | |||
1-Month High Price | $41.81 | |||
52-Week Low Price | $30.11 | |||
52-Week Low Price (Date) | Mar 04, 2024 | |||
52-Week High Price | $43.78 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
NAV | USAI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.63 | |||
1-Month High NAV | $41.72 | |||
52-Week Low NAV | $30.16 | |||
52-Week Low NAV (Date) | Mar 04, 2024 | |||
52-Week High NAV | $43.72 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | USAI - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 21.07 | |||
Balance Sheet | USAI - NYSE Arca | Click to Compare |
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Total Assets | 93.87M | |||
Operating Ratios | USAI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 26.00% | |||
Performance | USAI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 37.18% | |||
Last Bear Market Total Return | -9.95% | |||