USAIPacer American Energy Infrastructure ETF

Grow my money8y track recordRanked #1,783 of 2,960 in this goal

Seeks to track the performance of the American Energy Infrastructure Index.

By Pacer · Launched 2017

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$105M

#2,884 of 5,562 · mid-size

Return (1Y)Goal

+16.8%

Track Record

8 years

#1,675 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,647+16.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

American Energy Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 80.0% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

23.4%

Energy Transfer LP

7.5%

Kinder Morgan Inc

7.3%

Williams Cos Inc/The

7.3%

TC Energy Corp

7.2%

Enbridge Inc

7.2%

Cheniere Energy Inc

7.0%

MPLX LP

4.5%

Enterprise Products Partners L

4.4%

Pembina Pipeline Corp

4.2%

Asset allocation

Stocks

99.9%

Other

0.1%

Cash

0.0%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-65.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the American Energy Infrastructure Index.
Strategy: Employs a passive management approach to track the total return performance of the Index. Invests primarily in securities of infrastructure companies in the energy sector, focusing on cash flow from energy infrastructure activities.
Inception date: December 12, 2017
Fund family: Pacer