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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.

Performance (%)

as of 9/30/2020

  Since Fund Inception (12/12/17) YTD 1 Month 3 Month 1 Year
Pacer American Energy Independence ETF NAV -11.21 -31.46 -8.75 -3.62 -30.47
Pacer American Energy Independence ETF Market Price -11.16 -31.37 -8.89 -3.42 -30.47
American Energy Independence Index -10.24 -30.99 -8.76 -3.43 -29.71
S&P 500 Index 10.80 5.57 -3.80 8.93 15.15

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

Country Breakdown (%)

as of 6/30/2020

Sector Weight
United States 68.77
Canada 31.23

Index Characteristics

as of 9/30/2020

  American Energy Independence Index S&P 500
Weighted Average Market Cap ($mil) 17,294.12 452,971.90
Dividend Yield (%) 12.57 1.75
Price to Funds from Operations (FFO) 4.23 N/A
Price to Distributable Cash Flow 5.27 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).

Distributions

Ex Date Total Distributions Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
11/2/2020 $0.0647 $0 $0 $0 $0.0647
10/1/2020 $0.0502 $0 $0 $0 $0.0227
9/1/2020 $0.1209 $0 $0 $0 $0.0823
8/3/2020 $0.0485 $0 $0 $0 $0.0291
12/27/2019 $0.4042 $0 $0 $0 $0.4042
9/27/2019 $0.39 $0.39 $0 $0 $0
6/27/2019 $0.38 $0.38 $0 $0 $0
3/28/2019 $0.345 $0.345 $0 $0 $0
12/19/2018 $0.333 $0.333 $0 $0 $0
9/18/2018 $0.33188251 $0.33188251 $0 $0 $0
6/19/2018 $0.32334000 $0.32334000 $0 $0 $0
3/20/2018 $0.15041560 $0.15041560 $0 $0 $0
12/28/2017 $0.01957334 $0.01957334 $0 $0 $0

2020 Distribution Schedule

Notification of Source of 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.

Premium/Discount

As of Dec 3, 2020

From Jan 2, 2020 to Dec 3, 2020
Days traded at premium 117
Days traded at discount 114
As of Date Discount Premium
01/02/2020 0.01
01/03/2020 0.07
01/06/2020 0.13
01/07/2020 -0.02
01/08/2020 0.12
01/09/2020 0.03
01/10/2020 -0.06
01/13/2020 0.05
01/14/2020 -0.06
01/15/2020 0.04
01/16/2020 0.00
01/17/2020 0.01
01/21/2020 0.06
01/22/2020 0.05
01/23/2020 0.08
01/24/2020 -0.02
01/27/2020 0.06
01/28/2020 0.07
01/29/2020 0.17
01/30/2020 0.03
01/31/2020 0.06
Next

USAI Premium/Discount Q4 2020

From Oct 1, 2020 to Dec 3, 2020
Days traded at premium 12
Days traded at discount 33
As of Date Discount Premium
10/01/2020 -0.09
10/02/2020 0.04
10/05/2020 -0.09
10/06/2020 0.02
10/07/2020 0.08
10/08/2020 -0.13
10/09/2020 0.05
10/12/2020 -1.4
10/13/2020 -0.14
10/14/2020 -0.02
10/15/2020 -0.02
10/16/2020 0.06
10/19/2020 0.00
10/20/2020 -0.07
10/21/2020 0.11
10/22/2020 -0.06
10/23/2020 -0.26
10/26/2020 -0.28
10/27/2020 0.03
10/28/2020 -0.04
10/29/2020 -0.11
10/30/2020 -0.14
11/02/2020 -0.17
11/03/2020 0.09
11/04/2020 0.03
11/05/2020 -0.23
11/06/2020 0.09
11/09/2020 -0.5
11/10/2020 -0.29
11/11/2020 -0.15
11/12/2020 -0.13
11/13/2020 -0.03
11/16/2020 -0.14
11/17/2020 -0.13
11/18/2020 0.14
11/19/2020 -0.19
11/20/2020 -0.13
11/23/2020 -0.23
11/24/2020 -0.06
11/25/2020 -0.16
11/27/2020 -0.2
11/30/2020 -0.17
12/01/2020 -0.08
12/02/2020 -0.19
12/03/2020 -0.09

 

  • Material Preview
  • Description
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    Pacer American Energy Independence ETF Factsheet

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    Category: Pacer Custom Series, USAI


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    The Case for Owning Midstream Energy

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    Pacer ETFs Performance

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  • Rebounding With Energy: May 26, 2020

    Rebounding With Energy: May 26, 2020

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  • Finding Yield in Midstream Energy: September 8, 2020

    Finding Yield in Midstream Energy: September 8, 2020

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