American Energy Independence ETF (USAI)
Description
The investment seeks to track the performance of the American Energy Independence Index. The USAI ETF contains 33 constituents. It is focused on blend holdings in the North America region.
Price $26.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.43% |
| Expense ratio | 0.75% |
| Average spread | 0.452% |
| 1Y roundtrip cost | 1.202% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.0% | 5.4% | 9.2% | -2.8% | 7.8% | -14.6% | 12.2% | 0.3% | -11.5% | 6.3% | 20.4% | ||
| 2021 | 4.0% | 7.8% | 7.4% | 5.1% | 7.3% | 3.5% | -4.4% | -1.7% | 5.6% | 5.0% | -7.6% | 1.4% | 33.3% |
| 2020 | -5.0% | -12.8% | -41.8% | 39.4% | 8.3% | -2.4% | 0.9% | 5.0% | -8.9% | 0.3% | 20.2% | 2.6% | 5.9% |
| 2019 | 16.9% | 1.1% | 4.6% | -1.6% | -2.7% | 1.9% | -1.0% | -3.4% | 4.1% | -4.9% | -2.3% | 9.1% | 21.7% |
| 2018 | 1.9% | -6.9% | -7.9% | 6.5% | 7.0% | 1.6% | 3.1% | -1.1% | -1.6% | -7.7% | -1.4% | -10.4% | -17.0% |
| 25.8% | -5.4% | -28.6% | 46.7% | 27.7% | -10.0% | 10.8% | -0.9% | -12.3% | -1.1% | 8.9% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.08 | |||
| 2021 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.44 |
| 2020 | 0.06 | 0.28 | 0.18 | 0.17 | 0.14 | 0.03 | 0.05 | 0.12 | 0.05 | 0.07 | 0.12 | 0.12 | 1.40 |
| 2019 | 0.34 | 0.38 | 0.39 | 0.40 | 1.52 | ||||||||
| 2018 | 0.15 | 0.32 | 0.33 | 0.33 | 1.14 | ||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.30 | 0.52 | 0.91 | 0.41 | 0.38 | 0.97 | 0.29 | 0.36 | 1.01 | 0.18 | 0.24 | 1.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ONEOK, Inc. | 7.69% |
| Williams Companies, Inc. | 7.44% |
| TC Energy Corporation | 7.43% |
| Enbridge Inc. | 7.05% |
| Enterprise Products Partners L.P. | 6.92% |
| Kinder Morgan Inc Class P | 6.88% |
| Targa Resources Corp. | 4.62% |
| Cheniere Energy, Inc. | 4.47% |
| Pembina Pipeline Corporation | 4.11% |
| Energy Transfer, L.P. | 3.99% |
| Keyera Corp. | 3.35% |
| Equitrans Midstream Corp. | 3.09% |
| Antero Midstream Corp. | 2.86% |
| Gibson Energy Inc. | 2.82% |
| EnLink Midstream LLC | 2.75% |
| Top 15 Weights | 75.47% |
Compare with similar ETFs
| USAI | ENFR | FMIL | HSMV | MLPR | MLPX | |
|---|---|---|---|---|---|---|
| Product name | American Energy Independence ETF | Alerian Energy Infrastructure ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | Global X MLP & Energy Infrastructure ETF |
| Issuer | Pacer | Alerian | Fidelity | First Trust | ETRACS | Global X |
| Price | $26.535 | $21.25 | $27.48 | $28.7342 | $40.503 | $39.95 |
| Expense Ratio | 0.75% |  0.35% | 0.59% |  0.8% | 0.95% | 0.45% |
| Average Spread | 0.452% | 0.188% | 0.218% | 0.139% | 0.321% | 0.050% |
| AUM | $26,051,100 | $68,855,300 | $55,854,400 | $12,935,000 | $39,323,300 | $827,425,000 |
| Shares | 981,762 | 3,240,250 | 2,032,547 | 450,161 | 970,874 | 20,711,524 |
| Average Daily Volume | 6,337 | 51,790 | 38,697 | 879 | 220 | 153,743 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-12-13 | 2013-11-01 | 2020-06-03 | 2020-04-06 | 2020-06-02 | 2013-08-07 |
| Index Tracked | American Energy Independence Index | Alerian Midstream Energy Select Index | No Underlying Index | No Underlying Index | Alerian MLP | Solactive MLP & Energy Infrastructure Index |
| Category | Energy Equities | Energy Equities | Large Cap Blend Equities | Small Cap Blend Equities | Leveraged Equities | MLPs |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.44 | $1.464 | $0.569 | $0.37 | $4.157 | $1.555 |
| Annual Dividend Yield | 0.054% | 0.069% | 0.021% | 0.013% | 0.103% | 0.039% |
| Number of Holdings | 33 | 37 | 121 | 200 | 25 | |
| YTD Return | 17.83% | 16.43% | -6.15% | -16.59% | 42.87% | 15.99% |
| Beta | 0.35 | -0.68 | 0.93 | 0.90 | 1.36 | -0.81 |
| Upside Beta | 0.33 | -0.13 | 0.70 | 0.63 | 1.79 | -0.23 |
| Downside Beta | -0.10 | 0.41 | 0.12 | 0.00 | 1.06 | 0.61 |
| Volatility 1Y | 27.24% | 26.52% | 21.04% | 18.99% | 40.97% | 26.74% |
| Sharpe Ratio 3Y | 0.58 | 0.38 | 0.00 | 0.00 | 0.00 | 0.45 |
| Treynor Ratio 3Y | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |