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Beacon

USAIPacer American Energy Infrastructure ETF

Grow my money8y track recordRanked #1,749 of 2,998 in this goal

Tracks the performance of the American Energy Infrastructure Index.

By Pacer · Launched 2017

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$111M

#2,892 of 5,861 · mid-size

Return (1Y)Goal

+22.3%

Track Record

8 years

#1,646 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,166+21.7%

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

What's inside

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 = 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
99.8%
Cash
0.1%
Other
0.1%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.3%Moderate

Year-on-year price swings

Max drawdown
-65.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.55Good 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

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Data updated on 2026-08-04