Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +4.6% | +4.4% | +26.8% | +31.7% | +98.5% | +129.6% | +205.4% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $128M
- Expense ratio
- 0.75%
- Distribution yield
- 4.1%
- NAV
- $46.39
- Volume
- 9K
- Avg. volume 30D
- 13K
- High today
- $46.89
- Low today
- $46.56
- Previous close
- $46.43
- 52-week high
- $49.14
- 52-week low
- $36.53
- Our risk indicator
- 4/5
USAI in One Breath
USAI Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in USAI
5Y$10,000 in USAI became
$22,960
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
USAI’s Top Holdings
TodayLNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%PPL.TO3.7%MPLX3.0%EXE2.8%DTM1.9%KEY.TO1.9%WES1.7%RRC1.7%AR1.7%SOBO.TO1.5%AM15 more
LNGCheniere Energy8.0%TRP.TO7.4%ENB.TO7.2%WMB7.0%ET7.0%EPD6.9%EQT4.4%KMI4.3%TRGP4.3%OKE4.2%VG4.1%NEXT3.8%25 more
Oil & Gas MidstreamOil
Pacer USAI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What USAI Holds
TodayOil & Gas Midstream81.5%
LNG 8.0 · TRP.TO 7.4 · ENB.TO 7.2 · WMB 7.0 · ET 7.0 · EPD 6.9 · KMI 4.3
Oil & Gas Exploration & Production15.8%
EQT 4.4 · NEXT 3.8 · EXE 2.8 · RRC 1.7 · AR 1.7 · CNX · GPOR
Oil & Gas Equipment & Services2.3%
AROC 1.3 · KGS 1.1
Pacer USAI · share of the fund by industry · as of Nov 3, 2026
Cheniere’s Share of USAI
Today8.0%
$80 of every $1,000 in USAI is Cheniere
Cheniere held by USAI
$10.2M
Pacer USAI · each square = $10 of $1,000 · as of Nov 3, 2026
USAI’s Share of Infrastructure ETFs
Today0.2%
of the $57.8B in 39 Infrastructure ETFs
$128M0.2%
$14.1B24.4%
$11.1B19.3%
$32.5B56.1%
Infrastructure ETF AUM · Nov 4, 2026
USAI Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside USAI
37 holdings · as of Nov 3, 2026USAI
Pacer American Energy Infrastructure ETF
TodayPacer USAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%
How It Compares
USAI
Pacer American Energy Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USAI head to head with PAVE →PAVE vs USAI
YTDYear to date
USAI wins+11.9 pts
Past year
USAI wins+17.2 pts
Fee
PAVE winslower fee
Yield
USAI wins+3.3 pts
AUM
PAVE110.5× more
3–1USAI wins
Global X PAVE and Pacer USAI · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
USAI
+26.8%
Thematic average
+7.7%
PAVE, USAI and the average thematic ETF · YTD return · as of Nov 4, 2026
USAI vs VOO
YTDUSAI · Pacer American Energy Infrastructure
+26.8%
VOO · S&P 500
+11.5%
Gap
15.3 pts
Pacer USAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
USAI vs Its Peer Average
YTDUSAIAvsBPeer average
1D+0.6%+0.2%
1M+4.6%+2.4%
3M+4.4%−1.9%
YTD+26.8%+14.2%
1Y+31.7%+14.8%
3Y+98.5%+76.8%
5Y+129.6%+76.4%
7–0USAI wins
38 Infrastructure peers · each row scaled to its leader
The Details
USAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.91%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−10.5%
52-week range
$46.70
$36.53−5.0% from the high$49.14
Pacer USAI · past-year price moves · as of Nov 4, 2026
USAI
Fund Facts
Today2017launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 69374H634
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Pacer USAI · fund facts · as of Nov 4, 2026
USAI
Payouts by Year
6Y$0.16per share, Oct 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 23, 2026
12 payouts added up$1.92 a share
Pacer USAI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$46.39
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.16 |
| Sep 24, 2026 | Sep 28, 2026 | $0.16 |
| Aug 27, 2026 | Aug 31, 2026 | $0.16 |
| Jul 23, 2026 | Jul 27, 2026 | $0.16 |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 |
| May 21, 2026 | May 26, 2026 | $0.16 |
| Apr 23, 2026 | Apr 27, 2026 | $0.16 |
| Mar 26, 2026 | Mar 30, 2026 | $0.16 |
| Feb 25, 2026 | Feb 26, 2026 | $0.16 |
| Jan 22, 2026 | Jan 26, 2026 | $0.16 |
| Dec 23, 2025 | Dec 26, 2025 | $0.16 |
| Nov 25, 2025 | Nov 28, 2025 | $0.16 |
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