Pacer American Energy Independence ETF
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.0%
1 yr return
26.5%
3 Yr Avg Return
18.5%
5 Yr Avg Return
12.0%
Net Assets
$50.9 M
Holdings in Top 10
68.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USAI - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 18.5%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.58%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePacer American Energy Independence ETF
-
Fund Family NamePacer
-
Inception DateDec 12, 2017
-
Shares Outstanding1550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Mack
Fund Description
U.S. & Canadian Midstream Companies (80%) | U.S.- or Canadian-listed companies that (i) have their principal place of business in the United States or Canada, (ii) elect to be treated as a corporation for U.S. or Canadian federal income tax purposes, and (iii) generate a majority of their cash flow or revenue from midstream energy infrastructure related activities. |
U.S. Midstream MLPs* (20%) | U.S.-listed Midstream MLPs that (i) have their principal place of business in the United States, (ii) elect to be treated as a partnership for U.S. federal income tax purposes, (iii) do not pay incentive distribution rights (“IDRs”), and (iv) are not affiliates of MLP GPs that are owned in the Index. |
USAI - Performance
Return Ranking - Trailing
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 1.5% | 20.2% | 69.23% |
1 Yr | 26.5% | 4.4% | 40.3% | 62.50% |
3 Yr | 18.5%* | 4.3% | 34.5% | 75.00% |
5 Yr | 12.0%* | -7.8% | 33.5% | 13.48% |
10 Yr | N/A* | -6.3% | 11.3% | 30.30% |
* Annualized
Return Ranking - Calendar
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -14.9% | 18.2% | 48.11% |
2022 | 13.7% | -7.0% | 29.9% | 64.08% |
2021 | 28.8% | 4.2% | 55.3% | 61.17% |
2020 | -22.2% | -57.4% | 155.1% | 23.53% |
2019 | 14.2% | -8.9% | 18.9% | 8.79% |
Total Return Ranking - Trailing
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | 1.5% | 20.2% | 69.23% |
1 Yr | 26.5% | 4.4% | 40.3% | 62.50% |
3 Yr | 18.5%* | 4.3% | 34.5% | 75.00% |
5 Yr | 12.0%* | -7.8% | 33.5% | 13.48% |
10 Yr | N/A* | -6.3% | 11.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -9.3% | 25.5% | 57.55% |
2022 | 20.6% | -1.2% | 38.8% | 65.05% |
2021 | 37.1% | 11.1% | 56.2% | 77.67% |
2020 | -15.1% | -53.9% | 155.1% | 16.67% |
2019 | 19.9% | -3.4% | 22.4% | 8.79% |
USAI - Holdings
Concentration Analysis
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Net Assets | 50.9 M | 22 M | 53.1 B | 94.78% |
Number of Holdings | 30 | 16 | 175 | 50.46% |
Net Assets in Top 10 | 33.7 M | 19.6 M | 3.37 B | 94.50% |
Weighting of Top 10 | 68.57% | 40.8% | 114.0% | 44.04% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 13.14%
- Energy Transfer LP 7.42%
- TC Energy Corp 7.16%
- Enbridge Inc 7.14%
- Williams Cos Inc/The 7.11%
- ONEOK Inc 7.09%
- Cheniere Energy Inc 6.82%
- Enterprise Products Partners LP 4.29%
- Pembina Pipeline Corp 4.27%
- Targa Resources Corp 4.13%
Asset Allocation
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 53.33% | 133.88% | 53.21% |
Cash | 13.58% | -58.21% | 13.58% | 0.92% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 94.50% |
Other | 0.00% | -36.30% | 4.52% | 73.39% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 92.66% |
Bonds | 0.00% | -0.01% | 44.12% | 89.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
Energy | 97.47% | 53.73% | 100.00% | 33.03% |
Utilities | 2.53% | 0.00% | 41.78% | 53.21% |
Technology | 0.00% | 0.00% | 2.43% | 94.50% |
Real Estate | 0.00% | 0.00% | 3.96% | 92.66% |
Industrials | 0.00% | 0.00% | 4.54% | 97.25% |
Healthcare | 0.00% | 0.00% | 0.00% | 92.66% |
Financial Services | 0.00% | 0.00% | 0.66% | 92.66% |
Communication Services | 0.00% | 0.00% | 0.00% | 92.66% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 92.66% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 92.66% |
Basic Materials | 0.00% | 0.00% | 6.40% | 94.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
US | 75.77% | 48.92% | 133.30% | 91.74% |
Non US | 23.72% | 0.00% | 26.09% | 3.67% |
USAI - Expenses
Operational Fees
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.35% | 8.81% | 95.37% |
Management Fee | 0.75% | 0.35% | 1.38% | 13.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.07% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 6.00% | 166.00% | 30.10% |
USAI - Distributions
Dividend Yield Analysis
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Dividend Yield | 4.53% | 0.00% | 14.95% | 71.30% |
Dividend Distribution Analysis
USAI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -6.38% | 9.57% | 19.44% |
Capital Gain Distribution Analysis
USAI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.120 | OrdinaryDividend |
Mar 27, 2024 | $0.120 | OrdinaryDividend |
Feb 28, 2024 | $0.120 | OrdinaryDividend |
Jan 31, 2024 | $0.120 | OrdinaryDividend |
Jan 03, 2024 | $0.120 | OrdinaryDividend |
Nov 29, 2023 | $0.120 | OrdinaryDividend |
Nov 01, 2023 | $0.120 | OrdinaryDividend |
Sep 27, 2023 | $0.120 | OrdinaryDividend |
Aug 30, 2023 | $0.120 | OrdinaryDividend |
Aug 02, 2023 | $0.120 | OrdinaryDividend |
Jun 28, 2023 | $0.120 | OrdinaryDividend |
Jun 01, 2023 | $0.120 | OrdinaryDividend |
May 03, 2023 | $0.022 | OrdinaryDividend |
Mar 29, 2023 | $0.120 | OrdinaryDividend |
Mar 01, 2023 | $0.120 | OrdinaryDividend |
Feb 01, 2023 | $0.032 | OrdinaryDividend |
Dec 27, 2022 | $0.120 | OrdinaryDividend |
Nov 29, 2022 | $0.057 | OrdinaryDividend |
Oct 31, 2022 | $0.120 | OrdinaryDividend |
Sep 26, 2022 | $0.016 | OrdinaryDividend |
Aug 29, 2022 | $0.073 | OrdinaryDividend |
Jul 25, 2022 | $0.120 | OrdinaryDividend |
Jun 27, 2022 | $0.120 | OrdinaryDividend |
May 31, 2022 | $0.072 | OrdinaryDividend |
Apr 25, 2022 | $0.027 | OrdinaryDividend |
Mar 28, 2022 | $0.120 | OrdinaryDividend |
Feb 28, 2022 | $0.120 | OrdinaryDividend |
Jan 31, 2022 | $0.120 | OrdinaryDividend |
Jan 04, 2022 | $0.120 | OrdinaryDividend |
Nov 30, 2021 | $0.120 | OrdinaryDividend |
Oct 25, 2021 | $0.120 | OrdinaryDividend |
Sep 27, 2021 | $0.042 | OrdinaryDividend |
Sep 01, 2021 | $0.042 | OrdinaryDividend |
Aug 02, 2021 | $0.042 | OrdinaryDividend |
Jul 01, 2021 | $0.042 | OrdinaryDividend |
Jun 01, 2021 | $0.042 | OrdinaryDividend |
May 03, 2021 | $0.042 | OrdinaryDividend |
Apr 01, 2021 | $0.042 | OrdinaryDividend |
Mar 01, 2021 | $0.042 | OrdinaryDividend |
Feb 01, 2021 | $0.120 | OrdinaryDividend |
Sep 01, 2020 | $0.031 | OrdinaryDividend |
Aug 03, 2020 | $0.049 | OrdinaryDividend |
Jul 01, 2020 | $0.032 | OrdinaryDividend |
Jun 01, 2020 | $0.144 | OrdinaryDividend |
May 01, 2020 | $0.170 | OrdinaryDividend |
Apr 01, 2020 | $0.180 | OrdinaryDividend |
Mar 02, 2020 | $0.282 | OrdinaryDividend |
Feb 03, 2020 | $0.064 | OrdinaryDividend |
Dec 27, 2019 | $0.404 | OrdinaryDividend |
USAI - Fund Manager Analysis
Managers
Michael Mack
Start Date
Tenure
Tenure Rank
Dec 13, 2019
2.47
2.5%
Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Dec 13, 2019
2.47
2.5%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |