USAIPacer American Energy Infrastructure ETF
Tracks the performance of the American Energy Infrastructure Index.
By Pacer · Launched 2017
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$122M
#2,904 of 6,040 · mid-size
Return (1Y)
+23.4%
Track Record
8 years
#1,659 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,230+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyFocus
MLP, Real Assets, Infrastructure
Index tracked
American Energy Infrastructure Index
Holdings
By weightConcentration
Top 10 holdings = 70.0% of fundconcentrated
Mount Vernon Liquid Assets Portfolio, LLC
13.4%
Energy Transfer LP
7.6%
Williams Cos Inc/The
7.4%
Enbridge Inc
7.3%
Enterprise Products Partners L
7.3%
TC Energy Corp
7.2%
Cheniere Energy Inc
6.9%
Targa Resources Corp
4.5%
ONEOK Inc
4.3%
Kinder Morgan Inc
4.1%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-65.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the American Energy Infrastructure Index.
- Strategy
- Employs a passive management approach to track the total return performance of the American Energy Infrastructure Index, investing primarily in U.S. and Canadian energy infrastructure companies across small-, mid-, and large-capitalization. The Fund aims for a correlation of 95% or better with the Index.
- Inception date
- December 12, 2017
- Fund family
- Pacer
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save USAI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18