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Company | Country | Symbol |
---|
Time | Volume | USAI |
---|---|---|
09:32 ET | 5153 | 37.05 |
09:38 ET | 500 | 36.93 |
09:59 ET | 4600 | 36.83 |
11:56 ET | 100 | 36.83 |
02:08 ET | 271 | 36.9601 |
03:59 ET | 271 | 37.0749 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.03% |
07/23/2024 | -0.09% |
07/24/2024 | -0.15% |
07/25/2024 | -0.04% |
07/26/2024 | -0.23% |
07/29/2024 | -0.14% |
07/30/2024 | -0.21% |
07/31/2024 | -0.08% |
08/01/2024 | -0.17% |
08/02/2024 | -0.13% |
08/05/2024 Largest Discount | -0.68% |
08/06/2024 | 0.03% |
08/07/2024 | -0.10% |
08/08/2024 | -0.28% |
08/12/2024 | -0.24% |
08/13/2024 | -0.22% |
08/14/2024 | -0.15% |
08/15/2024 | -0.20% |
08/16/2024 | -0.14% |
08/19/2024 | -0.19% |
08/20/2024 | -0.11% |
08/21/2024 | -0.16% |
08/22/2024 | -0.19% |
08/23/2024 | -0.09% |
08/26/2024 | -0.14% |
08/27/2024 | -0.19% |
08/28/2024 | -0.12% |
08/29/2024 | -0.17% |
08/30/2024 | -0.31% |
09/03/2024 | -0.26% |
09/04/2024 | -0.13% |
09/05/2024 | -0.18% |
09/09/2024 | -0.27% |
09/10/2024 | -0.14% |
09/11/2024 | -0.12% |
09/12/2024 | -0.16% |
09/13/2024 | -0.20% |
09/16/2024 | 0.09% |
09/17/2024 | 0.08% |
09/18/2024 | 0.08% |
09/19/2024 | 0.03% |
09/20/2024 | 0.01% |
09/23/2024 | -0.02% |
09/24/2024 | 0.04% |
09/25/2024 | -0.03% |
09/26/2024 | 0.04% |
09/27/2024 | 0.13% |
09/30/2024 | 0.09% |
10/01/2024 | 0.02% |
10/02/2024 | 0.03% |
10/03/2024 | 0.12% |
10/04/2024 | 0.10% |
10/07/2024 | 0.16% |
10/08/2024 | 0.08% |
10/09/2024 | 0.12% |
10/10/2024 | 0.12% |
10/11/2024 | 0.09% |
10/14/2024 Largest Premium | 0.43% |
10/15/2024 | 0.18% |
10/16/2024 | 0.14% |
10/17/2024 | 0.20% |
US Stock | 74.9% |
---|---|
Non-US Stock | 24.4% |
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Energy | 97.5% |
---|---|
Utilities | 1.8% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 75.4% |
---|---|
Canada | 24.6% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TC Energy Corp | Long | 7.4% | 0.00% | $4.4M |
Kinder Morgan Inc Class P | Long | 7.3% | 0.00% | $4.3M |
Williams Companies Inc | Long | 7.3% | 0.00% | $4.3M |
Enbridge Inc | Long | 7.2% | 0.00% | $4.3M |
Energy Transfer LP | Long | 7.1% | 0.00% | $4.2M |
ONEOK Inc | Long | 7.0% | 0.00% | $4.2M |
Pembina Pipeline Corp | Long | 4.3% | 0.00% | $2.6M |
MPLX LP Partnership Units | Long | 4.2% | 0.00% | $2.5M |
Cheniere Energy Inc | Long | 4.2% | 0.00% | $2.5M |
Enterprise Products Partners LP | Long | 4.2% | 0.00% | $2.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | American Energy Independence TR USD |
---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | December 12, 2017 |
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.
Total Net Assets | $59.5M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $36.88 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | 17.2 |
Dividend Yield | 3.88% |
Dividend per Share | 1.44 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Energy Limited Partnership |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |