Pacer American Energy Independence ETF | |
$ 41.89 | |
Last Holding update 2024-09-27 | 26 Stocks (0 new) |
Value $58.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Pacer Funds Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.04 | ||
Day's Range ($) | 40.9722 - 42.05 | ||
Day's Volume | 34,557 | ||
52-Week Range ($) | 28.21 - 43.87 | ||
Beta | 0.91 | ||
Volatility | 16.24 | ||
14-Day RSI | 56.76 | ||
14-Day ATR ($) | 0.634635 | ||
20-Day SMA ($) | 39.8116 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 83.805 | ||
Shares Outstanding (Mil) | 2 | ||
PE Ratio | 13.12 | ||
PE Ratio (10y Range) | 4.57 - 21.8 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 1.57 | ||
PB Ratio (10y Range) | 1.3 - 2.38 | ||
PB Ratio (10y Median) | 2.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.44 | ||
Dividend Yield % | 3.44 | ||
Dividend Yield % (10y Range) | 0.33 - 19.72 | ||
Dividend Yield % (10y Median) | 5.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
USAI Pacer American Energy Independence ETF Fundamental Charts
Historical TTM Price-to-Earnings for USAI Pacer American Energy Independence ETF
Historical TTM Price-to-Earnings without NRI for USAI Pacer American Energy Independence ETF
Historical Price-to-Book Ratio for USAI Pacer American Energy Independence ETF
Historical Dividend Yields for USAI Pacer American Energy Independence ETF
USAI Pacer American Energy Independence ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:USAI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:USAI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Pacer American Energy Independ... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 24,214 | 4422.440 | +2.83% | 7.660 | +0.21% | 0.010 | +28.76% | +12.84% | 54540.904 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 103,999 | 4415.620 | +8.77% | 7.650 | +0.62% | 0.010 | +10.04% | +0.48% | 69068.520 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 114,205 | 4274.050 | +7.55% | 7.400 | +0.52% | 0.010 | +13.33% | +2.84% | 137733.950 | Oil & Gas | |
ET | Energy Transfer LP | 252,808 | 4113.190 | +3.27% | 7.120 | +0.23% | 0.010 | +22.60% | +1.66% | 68238.656 | Oil & Gas | |
OKE | ONEOK Inc | 48,965 | 4080.250 | +0.82% | 7.070 | +0.06% | 0.010 | +9.80% | +5.54% | 61816.367 | Oil & Gas | |
WMB | Williams Companies Inc | 93,613 | 4019.740 | -7.54% | 6.960 | -0.56% | 0.010 | +14.57% | +7.08% | 70775.825 | Oil & Gas | |
TRGP | Targa Resources Corp | 18,413 | 2490.910 | -10.56% | 4.310 | -0.47% | 0.010 | +21.14% | +12.60% | 43913.608 | Oil & Gas | |
TSX:PPL | Pembina Pipeline Corp | 64,204 | 2488.360 | +0.13% | 4.310 | +0.01% | 0.010 | -8.93% | -1.43% | 30611.400 | Oil & Gas | |
KMI | Kinder Morgan Inc | 117,474 | 2482.230 | -5.68% | 4.300 | -0.25% | 0.010 | +18.41% | +6.28% | 64694.161 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 81,387 | 2348.830 | +4.99% | 4.070 | +0.19% | 0.000 | +15.38% | +6.55% | 72505.383 | Oil & Gas |
Pacer American Energy Independence ETF's Historical Top Holdings Breakdowns
Pacer American Energy Independence ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2024-01-31 | Add | +3.50% | 13.02 ($13.72) 14.56 | $19.93 | 45.26% | Add 88.4% | 254,699 | 119,509 | |
KMI | Kinder Morgan Inc | 2023-10-31 | Reduce | -3.04% | 16.03 ($16.98) 17.78 | $29.12 | 71.50% | Reduce -41.25% | 111,925 | -78,572 | |
ETRN | Equitrans Midstream Corp | 2024-04-30 | Sold Out | -2.63% | 9.93 ($11.52) 13.88 | $12.42 | 7.81% | Sold Out | 0 | -126,100 | |
OKE | ONEOK Inc | 2023-10-31 | Add | +2.50% | 61.35 ($65.75) 70.07 | $106.04 | 61.28% | Add 52.66% | 47,898 | 16,523 | |
EPD | Enterprise Products Partners LP | 2024-01-31 | Reduce | -2.26% | 25.89 ($26.53) 27.47 | $33.45 | 26.08% | Reduce -32.19% | 78,699 | -37,356 | |
TELL | Tellurian Inc | 2023-04-30 | Sold Out | -1.96% | 0.98 ($1.45) 2.06 | $1.00 | -31.10% | Sold Out | 0 | -475,613 | |
NS | NuStar Energy LP | 2024-04-30 | Sold Out | -1.74% | 20.36 ($22.95) 24.25 | $21.96 | -4.31% | Sold Out | 0 | -38,639 | |
KGS | Kodiak Gas Services Inc | 2023-10-31 | New Buy | +1.68% | 16.97 ($18.01) 19.62 | $45.41 | 152.14% | New holding | 42,180 | 42,180 | |
MMP | Magellan Midstream Partners LP | 2023-10-31 | Sold Out | -1.62% | 63.55 ($66.29) 69.28 | $69.00 | 4.09% | Sold Out | 0 | -11,186 | |
EE | Excelerate Energy Inc | 2023-01-31 | New Buy | +1.50% | 22.85 ($25.99) 30 | $30.97 | 19.16% | New holding | 31,110 | 31,110 |
Pacer American Energy Independence ETF Total Holding History ($B)
Pacer American Energy Independence ETF's Asset Allocation
Pacer American Energy Independence ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Pacer American Energy Independence ETF's Hypothetical Growth since 2024-07-31
Pacer American Energy Independence ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Pacer American Energy Independence ETF's Holdings Heat Map
Size field:
Pacer American Energy Independence ETF's Holdings Bubble Chart
Pacer American Energy Independence ETF News
- 1