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USAI
+1.01 · +2.56%
$40.44 · NYSE ARCA
AUM:$95.2M
#– of – in Energy Limited Partnership ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 16.5% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.What is USAI?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
USAI delivered 16.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$95.2M
Expense Ratio0.75%
Dividend Yield4.63%
Holdings26
Inception DateDec 2017
Domicile–
Distribution–
Index–
ProviderPacer
Beta0.70
CategoryEnergy Limited Partnership
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified