Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026USAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −4.6% | −6.5% | +16.9% | +22.3% | +80.5% | +117.3% | +181.7% |
| Peer average | −0.1% | −0.6% | −4.7% | +10.0% | +10.6% | +66.1% | +70.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 0.75%
- Distribution yield
- 4.5%
- NAV
- $43.34
- Volume
- 7K
- Avg. volume 30D
- 12K
- High today
- $43.41
- Low today
- $43.07
- Previous close
- $43.39
- 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 6, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in USAI
5Y$10,000 in USAI became
$21,731
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
USAI’s Top Holdings
TodayTRP.TOTC Energy7.8%LNG7.7%ENB.TO7.5%EPD7.2%ET6.9%WMB6.8%EQT4.4%KMI4.2%TRGP4.2%OKE4.2%VG3.9%PPL.TO3.7%NEXT3.5%MPLX3.0%EXE2.8%DTM1.9%KEY.TO1.9%RRC1.7%WES1.7%AR1.6%SOBO.TO1.4%AM15 more
TRP.TOTC Energy7.8%LNG7.7%ENB.TO7.5%EPD7.2%ET6.9%WMB6.8%EQT4.4%KMI4.2%TRGP4.2%OKE4.2%VG3.9%PPL.TO3.7%25 more
Oil & Gas MidstreamOil
Pacer USAI · 37 holdings · tile size = share of the fund · as of Nov 6, 2026
What USAI Holds
TodayOil & Gas Midstream81.7%
TRP.TO 7.8 · LNG 7.7 · ENB.TO 7.5 · EPD 7.2 · ET 6.9 · WMB 6.8 · KMI 4.2
Oil & Gas Exploration & Production15.5%
EQT 4.4 · NEXT 3.5 · EXE 2.8 · RRC 1.7 · AR 1.6 · CNX · GPOR
Oil & Gas Equipment & Services2.2%
AROC 1.2 · KGS
Other holdings0.7%
[…]
Pacer USAI · share of the fund by industry · as of Nov 6, 2026
TC’s Share of USAI
Today7.8%
$78 of every $1,000 in USAI is TC
TC held by USAI
$9.3M
Pacer USAI · each square = $10 of $1,000 · as of Nov 6, 2026
USAI’s Share of Infrastructure ETFs
Today0.2%
of the $57.1B in 39 Infrastructure ETFs
$119M0.2%
$14.0B24.4%
$11.0B19.3%
$32.0B56.1%
Infrastructure ETF AUM · Nov 6, 2026
USAI Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 6, 2026
Inside USAI
37 holdings · as of Nov 6, 2026USAI
Pacer American Energy Infrastructure ETF
TodayPacer USAI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.8%
All USAI Holdings
37 holdings · as of Nov 6, 2026USAI
USAI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRP.TOTC Energy | Energy | 7.83% | $783.27 | 149K | $9.3M |
| 2 | LNGCheniere Energy | Energy | 7.67% | $767.15 | 33K | $9.1M |
| 3 | ENB.TOEnbridge | Energy | 7.50% | $750.19 | 186K | $8.9M |
| 4 | EPDEnterprise Products Partners LP | Energy | 7.22% | $721.63 | 235K | $8.6M |
| 5 | ETEnergy Transfer LP | Energy | 6.92% | $692.02 | 438K | $8.2M |
| 6 | WMBWilliams Cos /The | Energy | 6.78% | $678.00 | 126K | $8.1M |
| 7 | EQTEQT | Energy | 4.37% | $437.44 | 103K | $5.2M |
| 8 | KMIKinder Morgan | Energy | 4.24% | $423.92 | 167K | $5.1M |
| 9 | TRGPTarga Resources | Energy | 4.23% | $423.01 | 19K | $5.0M |
| 10 | OKEOneok | Energy | 4.20% | $420.37 | 58K | $5.0M |
| 11 | VGVenture Global | Energy | 3.92% | $391.81 | 405K | $4.7M |
| 12 | PPL.TOPembina Pipeline | Energy | 3.75% | $374.62 | 94K | $4.5M |
| 13 | NEXTNextDecade | Energy | 3.54% | $353.63 | 720K | $4.2M |
| 14 | MPLXMPLX LP | Energy | 3.01% | $301.16 | 65K | $3.6M |
| 15 | EXEExpand Energy | Energy | 2.84% | $284.13 | 40K | $3.4M |
Pacer USAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
USAI
Pacer American Energy Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put USAI head to head with PAVE →PAVE vs USAI
YTDYear to date
USAI wins+9.8 pts
Past year
USAI wins+14.6 pts
Fee
PAVE winslower fee
Yield
USAI wins+3.6 pts
AUM
PAVE117.1× more
3–1USAI wins
Global X PAVE and Pacer USAI · year-to-date · as of Nov 7, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+7.2%
USAI
+16.9%
Thematic average
+3.5%
PAVE, USAI and the average thematic ETF · YTD return · as of Nov 7, 2026
USAI vs VOO
YTDUSAI · Pacer American Energy Infrastructure
+16.9%
VOO · S&P 500
+8.7%
Gap
8.2 pts
Pacer USAI and Vanguard VOO · YTD total return · as of Nov 7, 2026
USAI vs Its Peer Average
YTDUSAIAvsBPeer average
1D−0.7%−0.1%
1M−4.6%−0.6%
3M−6.5%−4.7%
YTD+16.9%+10.0%
1Y+22.3%+10.6%
3Y+80.5%+66.1%
5Y+117.3%+70.5%
4–3USAI wins
38 Infrastructure peers · each row scaled to its leader
The Details
USAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.62%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−6.6%
52-week range
$43.07
$36.53−12.4% from the high$49.14
Pacer USAI · past-year price moves · as of Nov 7, 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 7, 2026
USAI
Payouts by Year
6Y$0.16per share, Oct 2026
Distribution yield4.5%
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$43.34
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D12K
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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