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USAI - Pacer American Energy Independence ETF (USD) (US69374H6348)

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(%)
US69374H6348
USAI ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
45,72 USD
每股资产净值 | 2026-06-03
2017-12-12
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
USAI
代码
Formed
Status
Equity
投资项目
Energy industry
部门
North America
地区分布
American Energy Independence Index
基准
0.75 %
总成本比率
109,72 百万 USD
基金资产总量 | 2026-06-03
109,72 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    25,19 %
  • 1M
    9,23 %
  • 3M
    8,51 %
  • 6M
    26,89 %
  • 1Y
    22,59 %
  • 3Y
    104,3 %
  • 5Y
    128,34 %
  • 10Y
    -
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报价 (USAI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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USAI profile

The Pacer American Energy Independence ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in North America. The Pacer Financial fund’s base currency is USD and the share class was registered 12.12.2017 with unique ISIN - US69374H6348. Main exchange is NYSE Arca and ticker symbol is USAI. The total expense ratio is 0.75%. The Pacer American Energy Independence ETF (USD) pays dividends 12 time(s) per year.

结构 USAI 在 2026-06-04

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证券 值
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BKV Corp 0,07%
CANADIAN DOLLAR 0,03%
Cash & Other 0,02%
U.S. Bank Money Market Deposit Account 06/01/2031 0,02%
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