Pacer American Energy Etf Profile
| USAI Etf | USD 41.77 0.21 0.51% |
PerformanceOK
| Odds Of DistressLow
|
Pacer American is trading at 41.77 as of the 20th of March 2025. This is a 0.51 percent increase since the beginning of the trading day. The etf's open price was 41.56. Pacer American has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing foreign securities. American Energy is traded on NYSEARCA Exchange in the United States. More on Pacer American Energy
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Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Energy ETFs, Sector ETFs, Energy, Energy Limited Partnership, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2017-12-12 |
| Benchmark | American Energy Independence Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 95.56 Million |
| Average Trading Valume | 15,857.1 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Jane Street |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 3.64 |
| Name | Pacer American Energy Independence ETF |
| Currency Code | USD |
| Open Figi | BBG00JGGY016 |
| In Threey Volatility | 21.07 |
| 1y Volatility | 16.21 |
| 200 Day M A | 37.1687 |
| 50 Day M A | 40.9054 |
| Code | USAI |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
Pacer American Energy [USAI] is traded in USA and was established 2017-12-12. The fund is listed under Energy Limited Partnership category and is part of Pacer family. The entity is thematically classified as Energy ETFs. Pacer American Energy at this time have 41.14 M in net assets. , while the total return for the last 3 years was 20.9%.
Check Pacer American Probability Of Bankruptcy
Geographic Allocation (%)
Pacer American Energy Currency Exposure
Pacer American Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer American will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer American Energy.
Top Pacer American Energy Etf Constituents
| EPD | Enterprise Products Partners | Stock | Energy | |
| ET | Energy Transfer LP | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| TRGP | Targa Resources | Stock | Energy | |
| WMB | Williams Companies | Stock | Energy | |
| ENLC | EnLink Midstream LLC | Stock | Energy |
Pacer American Energy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.2392 | |||
| Sortino Ratio | 0.1263 |
Pacer American Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer American Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Pacer American Energy is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer American's value that differs from its market value or its book value, called intrinsic value, which is Pacer American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer American's market value can be influenced by many factors that don't directly affect Pacer American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.