Pacer American Energy Independence ETF (USAI)
$43,37
▼ -0,19 (-0,44%)
Perubahan 1 hari
$43,37 – $48,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas61,33%
Jumlah posisi efektif20,4
Posisi di atas 1%29
Aset bersih
$132.8M
Kepemilikan
36
Per tanggal
31 Juli 2026
USAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,38% | ▼ -8,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,19% | ▼ -8,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$19.0M
Kuartal berakhir Jul 2026
+$26.0M
12 bulan terakhir
+$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411R208 | $10.6M | 7,98 | 40.192 | EC | US |
| Energy Transfer LP | 29273V100 | $10.0M | 7,53 | 491.222 | EC | US |
| Enterprise Products Partners L | 293792107 | $9.7M | 7,30 | 254.780 | EC | US |
| Enbridge Inc | 29250N105 | $9.2M | 6,93 | 169.142 | EC | CA |
| TC Energy Corp | 87807B107 | $9.1M | 6,87 | 135.577 | EC | CA |
| Williams Cos Inc/The | 969457100 | $8.9M | 6,67 | 123.801 | EC | US |
| Venture Global Inc | 92333F101 | $6.5M | 4,86 | 482.659 | EC | US |
| EQT Corp | 26884L109 | $6.2M | 4,70 | 117.225 | EC | US |
| ONEOK Inc | 682680103 | $5.7M | 4,31 | 63.032 | EC | US |
| Targa Resources Corp | 87612G101 | $5.6M | 4,18 | 20.558 | EC | US |
| Kinder Morgan Inc | 49456B101 | $5.4M | 4,09 | 168.666 | EC | US |
| Pembina Pipeline Corp | 706327103 | $4.6M | 3,49 | 94.752 | EC | CA |
| MPLX LP | 55336V100 | $4.3M | 3,24 | 73.546 | EC | US |
| Expand Energy Corp | 165167735 | $4.2M | 3,17 | 44.831 | EC | US |
| NextDecade Corp | 65342K105 | $3.6M | 2,69 | 531.900 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.5M | 2,61 | 3.470.892 | STIV | US |
| DT Midstream Inc | 23345M107 | $2.7M | 2,05 | 19.746 | EC | US |
| Keyera Corp | 493271100 | $2.6M | 1,93 | 60.448 | EC | CA |
| Western Midstream Partners LP | 958669103 | $2.3M | 1,76 | 50.061 | EC | US |
| South Bow Corp | 83671M105 | $2.0M | 1,52 | 54.296 | EC | CA |
| Antero Resources Corp | 03674X106 | $2.0M | 1,50 | 55.162 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.9M | 1,45 | 87.858 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.8M | 1,34 | 67.816 | EC | US |
| Range Resources Corp | 75281A109 | $1.8M | 1,33 | 44.154 | EC | US |
| Hess Midstream LP | 428103105 | $1.8M | 1,32 | 43.075 | EC | US |
| Archrock Inc | 03957W106 | $1.7M | 1,30 | 48.456 | EC | US |
| Gibson Energy Inc | 374825206 | $1.6M | 1,21 | 69.952 | EC | CA |
| Kodiak Gas Services Inc | 50012A108 | $1.6M | 1,17 | 26.487 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $1.4M | 1,06 | 27.913 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.2M | 0,91 | 30.918 | EC | US |
| CNX Resources Corp | 12653C108 | $951K | 0,72 | 26.575 | EC | US |
| Genesis Energy LP | 371927104 | $758K | 0,57 | 49.534 | EC | US |
| Gulfport Energy Corp | 402635502 | $439K | 0,33 | 2.718 | EC | US |
| Comstock Resources Inc | 205768302 | $197K | 0,15 | 14.892 | EC | US |
| BKV Corp | 05603J108 | $171K | 0,13 | 6.975 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74K | 0,06 | 74.116 | STIV | US |
Rincian sektor
Dividen 90 pembayaran
4,43%Imbal hasil TTM
$1,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1600 |
| 27 Agu 2026 | $0,1600 |
| 23 Juli 2026 | $0,1600 |
| 25 Juni 2026 | $0,1600 |
| 21 Mei 2026 | $0,1600 |
| 23 April 2026 | $0,1600 |
| 26 Maret 2026 | $0,1600 |
| 25 Feb. 2026 | $0,1600 |
| 22 Jan. 2026 | $0,1600 |
| 23 Des. 2025 | $0,1600 |
| 25 Nov. 2025 | $0,1600 |
| 23 Okt. 2025 | $0,1600 |
| 25 Sep. 2025 | $0,1600 |
| 27 Agu 2025 | $0,1600 |
| 24 Juli 2025 | $0,1600 |
| 26 Juni 2025 | $0,1600 |
| 22 Mei 2025 | $0,1600 |
| 24 April 2025 | $0,1600 |
| 27 Maret 2025 | $0,1600 |
| 26 Feb. 2025 | $0,1600 |
| 23 Jan. 2025 | $0,1600 |
| 27 Des. 2024 | $0,1200 |
| 21 Nov. 2024 | $0,1200 |
| 24 Okt. 2024 | $0,1200 |
| 26 Sep. 2024 | $0,1200 |
| 22 Agu 2024 | $0,1200 |
| 25 Juli 2024 | $0,1200 |
| 27 Juni 2024 | $0,1200 |
| 23 Mei 2024 | $0,1200 |
| 25 April 2024 | $0,1200 |
| 21 Maret 2024 | $0,1200 |
| 22 Feb. 2024 | $0,1200 |
| 25 Jan. 2024 | $0,1200 |
| 27 Des. 2023 | $0,1200 |
| 22 Nov. 2023 | $0,1200 |
| 26 Okt. 2023 | $0,1200 |
| 21 Sep. 2023 | $0,1200 |
| 24 Agu 2023 | $0,1200 |
| 27 Juli 2023 | $0,1200 |
| 22 Juni 2023 | $0,1200 |
| 25 Mei 2023 | $0,1200 |
| 27 April 2023 | $0,1200 |
| 23 Maret 2023 | $0,1200 |
| 23 Feb. 2023 | $0,1200 |
| 26 Jan. 2023 | $0,1200 |
| 22 Des. 2022 | $0,1200 |
| 25 Nov. 2022 | $0,1200 |
| 27 Okt. 2022 | $0,1200 |
| 22 Sep. 2022 | $0,1200 |
| 25 Agu 2022 | $0,1200 |
| 21 Juli 2022 | $0,1200 |
| 23 Juni 2022 | $0,1200 |
| 26 Mei 2022 | $0,1200 |
| 21 April 2022 | $0,1200 |
| 24 Maret 2022 | $0,1200 |
| 24 Feb. 2022 | $0,1200 |
| 27 Jan. 2022 | $0,1200 |
| 31 Des. 2021 | $0,1200 |
| 26 Nov. 2021 | $0,1200 |
| 21 Okt. 2021 | $0,1200 |
| 23 Sep. 2021 | $0,1200 |
| 30 Agu 2021 | $0,1200 |
| 29 Juli 2021 | $0,1200 |
| 29 Juni 2021 | $0,1200 |
| 27 Mei 2021 | $0,1200 |
| 29 April 2021 | $0,1200 |
| 30 Maret 2021 | $0,1200 |
| 25 Feb. 2021 | $0,1200 |
| 28 Jan. 2021 | $0,1200 |
| 30 Des. 2020 | $0,1200 |
| 27 Nov. 2020 | $0,1200 |
| 29 Okt. 2020 | $0,0650 |
| 29 Sep. 2020 | $0,0500 |
| 28 Agu 2020 | $0,1210 |
| 30 Juli 2020 | $0,0490 |
| 29 Juni 2020 | $0,0310 |
| 28 Mei 2020 | $0,1440 |
| 29 April 2020 | $0,1700 |
| 30 Maret 2020 | $0,1800 |
| 27 Feb. 2020 | $0,2820 |
| 30 Jan. 2020 | $0,0640 |
| 24 Des. 2019 | $0,4040 |
| 27 Sep. 2019 | $0,3900 |
| 27 Juni 2019 | $0,3800 |
| 28 Maret 2019 | $0,3450 |
| 19 Des. 2018 | $0,3330 |
| 18 Sep. 2018 | $0,3320 |
| 19 Juni 2018 | $0,3230 |
| 20 Maret 2018 | $0,1500 |
| 28 Des. 2017 | $0,0200 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.968.207 | 21,87% | 416.921 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $14.741.189 | 17,00% | 316.416 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.222.334 | 10,63% | 202.707 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $7.414.617 | 8,55% | 162.973 | Saham | 30 Juni 2026 |
| SL ADVISORS, LLC | $4.506.098 | 5,20% | 95.895 | Saham | 31 Maret 2026 |
| JBR Co Financial Management Inc | $3.811.510 | 4,40% | 83.777 | Saham | 30 Juni 2026 |
| CLG LLC | $2.388.397 | 2,75% | 52.497 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.319.214 | 2,67% | 56.964 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $2.211.027 | 2,55% | 48.596 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.035.532 | 2,35% | 44.741 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.978.092 | 2,28% | 43.478 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.424.252 | 1,64% | 31.305 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.349.743 | 1,56% | 29.667 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.255.579 | 1,45% | 27.904 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.147.083 | 1,32% | 25.213 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $913.239 | 1,05% | 20.073 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $847.260 | 0,98% | 20.810 | Saham | 30 Juni 2025 |
| TCFG WEALTH MANAGEMENT, LLC | $823.669 | 0,95% | 17.529 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $810.664 | 0,93% | 17.818 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $704.485 | 0,81% | 17.303 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $679.484 | 0,78% | 14.935 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $609.236 | 0,70% | 13.391 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $595.620 | 0,69% | 13.092 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.122 | 0,62% | 11.740 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $472.278 | 0,54% | 10.379 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.450 | 0,53% | 10.099 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $396.087 | 0,46% | 8.706 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $380.892 | 0,44% | 8.372 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $355.869 | 0,41% | 7.822 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $328.672 | 0,38% | 7.224 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $307.383 | 0,35% | 6.756 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $301.573 | 0,35% | 6.629 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $273.332 | 0,32% | 6.008 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $239.158 | 0,28% | 5.257 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $231.392 | 0,27% | 5.086 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $227.480 | 0,26% | 5.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $216.700 | 0,25% | 4.763 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $214.468 | 0,25% | 4.714 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $208.839 | 0,24% | 4.590 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $189.470 | 0,22% | 4.165 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $122.240 | 0,14% | 2.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.504 | 0,11% | 2.165 | Saham | 30 Juni 2026 |
| FMR LLC | $83.215 | 0,10% | 1.829 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $69.074 | 0,08% | 1.518 | Saham | 30 Juni 2026 |
| CWM, LLC | $57.234 | 0,07% | 1.218 | Saham | 31 Maret 2026 |
| United Community Bank | $45.496 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $35.487 | 0,04% | 780 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $32.803 | 0,04% | 721 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $26.798 | 0,03% | 589 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $21.383 | 0,02% | 470 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.559 | 0,02% | 320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.649 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.411 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.196 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $972 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $829 | 0,00% | 20 | Saham | 31 Maret 2025 |
| Cambridge Investment Research Advisors, Inc. | $591 | 0,00% | 12.998 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $591 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $506 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Delta Financial Group, Inc. | $395 | 0,00% | 9.304 | Saham | 31 Maret 2025 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $45 | 0,00% | 1.000 | Saham | 30 Juni 2026 |