(USAI) Pacer American Energy - Overview
Etf: Pipeline, Storage, Processing, Transportation, Gathering
Dividends
| Dividend Yield | 4.89% |
| Yield on Cost 5y | 12.38% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | 4.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -4.72 |
| Character TTM | |
|---|---|
| Beta | 0.642 |
| Beta Downside | 1.041 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.22% |
| CAGR/Max DD | 1.16 |
Description: USAI Pacer American Energy January 05, 2026
The Pacer American Energy Independence ETF (NYSE ARCA: USAI) seeks to hold the securities that compose its proprietary index, which tracks U.S. and Canadian publicly-listed companies whose primary cash-flow source is mid-stream energy infrastructure (e.g., pipelines, storage, processing). The fund follows a rules-based methodology, aims to invest “all, or substantially all,” of its assets in those index components, and is classified as a non-diversified Energy Limited Partnership ETF.
Key industry metrics that influence USAI’s performance include: (1) pipeline capacity utilization rates, which have averaged ~78% in 2023 and are a leading indicator of throughput revenue; (2) the natural-gas “basis” spread between Henry Hub and West Texas Intermediate (WTI) prices, currently around $0.30/MMBtu, driving fee-based earnings for gas-processing assets; and (3) capital-expenditure cycles, with mid-stream firms collectively planning $35 billion of new projects through 2025, reflecting demand for LNG export infrastructure and renewable-fuel transport.
Investors should also watch macro drivers such as U.S. interest-rate trends (which affect the cost of financing large pipeline projects) and regulatory developments on pipeline permitting, both of which can materially impact cash-flow stability in this sector.
For a deeper, data-rich analysis of USAI’s holdings and risk profile, consider exploring the ValueRay platform.
What is the price of USAI shares?
Over the past week, the price has changed by +2.73%, over one month by +14.34%, over three months by +16.15% and over the past year by +9.13%.
Is USAI a buy, sell or hold?
What are the forecasts/targets for the USAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 20.8% |
USAI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 84.8m USD (84.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 84.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 84.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(84.8m)/V(84.8m) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)