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The Pacer Custom ETF Series

USAI

Pacer American Energy Independence ETF

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. and Canadian companies that generate the majority of their cash flow from midstream energy infrastructure activities.

Pacer American Energy Independence Strategy

  1. America is on the cusp of becoming energy independent.
  2. Midstream companies provide investors an opportunity in energy independence without all of the risks in upstream or downstream investing.
  3. Midstream energy infrastructure can provide steady and growing income to investors.

Strategy Overview

An objective, rules-based strategy that seeks to track the American Energy Independence Index and invest in qualifying midstream energy infrastructure companies.

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Performance (%)

as of 12/31/2023

  Since Fund Inception (12/12/17) YTD 1 Year 3 Year 5 Year
Pacer American Energy Independence ETF NAV 8.81 14.02 14.02 23.32 14.08
Pacer American Energy Independence ETF Market Price 8.82 14.19 14.19 23.32 14.16
American Energy Independence Index 10.06 15.17 15.17 24.64 15.41
S&P 500 Index 12.05 26.29 26.29 10.00 15.69

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Country Breakdown (%)

as of 6/30/2022

Country Weight

Index Characteristics

as of 12/31/2023

  American Energy Independence Index S&P 500
Weighted Average Market Cap ($mil) 29,196.96 721,660.61
Dividend Yield (%) 5.68 1.26
Price to Funds from Operations (FFO) 6.56 14.91
Price to Distributable Cash Flow 8.48 N/A

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using annual dividends per share divided by share price. There is no guarantee dividends will be paid.
Price to Funds from Operations is a measure of the cash generated by a business operation. FFO is calculated by adding depreciation and amortization to earnings and then subtracting any gains on sales.
Price to Distributable Cash Flow the cash generated by the business operations before accounting for capital expenditures.
Master Limited Partnership (MLP) is a publicly traded entity taxed as a partnership, which combines the tax benefits of a partnership with the liquidity of publicly traded securities. In order to qualify for the tax benefit, MLPs must generate at least 90% or more of their income from qualifying sources such as from production, processing, storage, and transportation of depletable natural resources and minerals.
30-Day SEC yield is a standardized yield calculation for bond funds specified by the U.S. Securities and Exchange Commission (SEC).

The American Energy Independence Index is a trademark of SL Advisors, LLC and has been licensed for use by Pacer Advisors, Inc. The Pacer American Energy Independence ETF is not sponsored, endorsed, sold or promoted by SL Advisors, LLC and SL Advisors, LLC makes no representation or warranty regarding the advisability of investing in this Pacer American Energy Independence ETF.

 

The American Energy Independence ETF has been reorganized into the Pacer American Energy Independence ETF, a newly created series of Pacer Funds Trust with the same investment objective and same fees and expenses. The Reorganization will shift management responsibility from SL Advisors, LLC and its sub-adviser, Penserra Capital Management LLC, to Pacer Advisors, Inc., the investment adviser to Pacer ETFs.
 

The American Energy Independence Index is the property of SL Advisors, LLC which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by SL Advisors, LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).

Distributions

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Distribution Schedule
Tax Information
Historical Distributions

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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