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Pacer ETFs Announces Dividend Increase for Pacer American Energy Independence ETF (USAI)

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Pacer ETFs announced a dividend increase for the Pacer American Energy Independence ETF (USAI), raising its monthly distribution from $0.12 to $0.16, effective January 2025. The fund, which focuses on U.S. and Canadian midstream energy companies, achieved a remarkable 43.92% return in 2024, significantly outperforming the S&P 500 energy sector's 5.72%.

USAI employs a rules-based strategy targeting companies involved in energy processing, transportation, storage, and distribution. The fund's contract-based business model aims to generate steady cash flow while reducing correlation to oil price volatility. Notable performance metrics include a 25.39% three-year return and 18.06% five-year return, with a total expense ratio of 0.75%.

The fund is strategically positioned to capitalize on increasing domestic energy demands, particularly from AI-driven data centers requiring substantial power resources.

Pacer ETFs ha annunciato un aumento del dividendo per il Pacer American Energy Independence ETF (USAI), innalzando la distribuzione mensile da $0.12 a $0.16, a partire da gennaio 2025. Il fondo, che si concentra sulle aziende di energia midstream negli Stati Uniti e in Canada, ha ottenuto un notevole 43.92% di rendimento nel 2024, superando significativamente il rendimento del 5.72% del settore energetico S&P 500.

USAI adotta una strategia basata su regole mirata a compagnie coinvolte nel trattamento, trasporto, immagazzinamento e distribuzione dell'energia. Il modello di business basato su contratti del fondo mira a generare un flusso di cassa costante, riducendo al contempo la correlazione con la volatilità dei prezzi del petrolio. Le metriche di rendimento notevoli includono un 25.39% di rendimento su tre anni e un 18.06% di rendimento su cinque anni, con un rapporto di spese totali dello 0.75%.

Il fondo è strategicamente posizionato per capitalizzare sulla crescente domanda di energia domestica, in particolare da parte dei centri dati alimentati dall'IA, che richiedono notevoli risorse energetiche.

Pacer ETFs anunció un aumento de dividendos para el Pacer American Energy Independence ETF (USAI), elevando su distribución mensual de $0.12 a $0.16, efectivo a partir de enero de 2025. El fondo, que se centra en compañías de energía midstream en EE. UU. y Canadá, logró un notable 43.92% de retorno en 2024, superando significativamente el 5.72% del sector energético del S&P 500.

USAI emplea una estrategia basada en reglas que apunta a empresas involucradas en el procesamiento, transporte, almacenamiento y distribución de energía. El modelo de negocio basado en contratos del fondo busca generar un flujo de efectivo constante, mientras reduce la correlación a la volatilidad de los precios del petróleo. Las métricas de rendimiento notables incluyen un 25.39% de retorno en tres años y un 18.06% de retorno en cinco años, con un ratio de gastos totales del 0.75%.

El fondo está estratégicamente posicionado para capitalizar la creciente demanda de energía doméstica, particularmente de los centros de datos impulsados por IA que requieren recursos de energía sustanciales.

Pacer ETFsPacer American Energy Independence ETF (USAI)의 배당금을 인상하여 월 배당금을 $0.12에서 $0.16으로 인상한다고 발표했습니다. 이는 2025년 1월부터 시행됩니다. 이 기금은 미국 및 캐나다의 미드스트림 에너지 회사에 중점을 두고 있으며, 2024년에 43.92%의 수익률을 기록하여 S&P 500 에너지 부문에서 5.72%를 크게 초과 달성했습니다.

USAI는 에너지 처리, 운송, 저장 및 분배에 관여하는 회사를 목표로 하는 규칙 기반 전략을 채택하고 있습니다. 기금의 계약 기반 비즈니스 모델은 석유 가격 변동성과의 상관관계를 줄이면서 안정적인 현금 흐름을 창출하는 것을 목표로 하고 있습니다. 주요 성과 지표로는 3년 동안 25.39%의 수익률과 5년 동안 18.06%의 수익률이 있으며, 총 비용 비율은 0.75%입니다.

이 기금은 특히 상당한 전력 자원을 요구하는 AI 기반 데이터 센터의 증가하는 국내 에너지 수요를 활용할 수 있는 전략적으로 유리한 위치에 있습니다.

Pacer ETFs a annoncé une augmentation de dividende pour le Pacer American Energy Independence ETF (USAI), portant sa distribution mensuelle de $0.12 à $0.16, effet à partir de janvier 2025. Le fonds, qui se concentre sur les entreprises d'énergie en milieu de chaîne aux États-Unis et au Canada, a réalisé un rendement remarquable de 43.92% en 2024, dépassant ainsi considérablement le 5.72% du secteur énergétique du S&P 500.

USAI utilise une stratégie basée sur des règles ciblant des entreprises impliquées dans le traitement, le transport, le stockage et la distribution d'énergie. Le modèle économique basé sur des contrats vise à générer un flux de trésorerie régulier tout en réduisant la corrélation avec la volatilité des prix du pétrole. Parmi les indicateurs de performance notables, citons un rendement de 25.39% sur trois ans et un rendement de 18.06% sur cinq ans, avec un ratio de frais total de 0.75%.

Le fonds est stratégiquement positionné pour capitaliser sur l'augmentation de la demande d'énergie domestique, en particulier des centres de données alimentés par l'IA nécessitant d'importantes ressources énergétiques.

Pacer ETFs hat eine Dividendensteigerung für den Pacer American Energy Independence ETF (USAI) angekündigt, indem die monatliche Ausschüttung von $0.12 auf $0.16 erhöht wird, wirksam ab Januar 2025. Der Fonds, der sich auf Midstream-Energieunternehmen in den USA und Kanada konzentriert, erzielte eine bemerkenswerte 43.92% Rendite im Jahr 2024 und übertraf damit erheblich den S&P 500 Energie-Sektor mit 5.72%.

USAI verfolgt eine regelbasierte Strategie, die sich auf Unternehmen konzentriert, die in der Energieverarbeitung, -transport, -lagerung und -verteilung tätig sind. Das vertragsbasierte Geschäftsmodell des Fonds zielt darauf ab, einen stetigen Cashflow zu generieren und gleichzeitig die Korrelation zur Volatilität der Ölpreise zu verringern. Zu den bemerkenswerten Leistungskennzahlen gehören eine 25.39% Rendite über drei Jahre und eine 18.06% Rendite über fünf Jahre bei einer Gesamtkostenquote von 0.75%.

Der Fonds ist strategisch positioniert, um von der steigenden Nachfrage nach inländischer Energie zu profitieren, insbesondere von KI-gesteuerten Rechenzentren, die erhebliche Energiequellen benötigen.

Positive
  • Monthly dividend increase of 33.3% (from $0.12 to $0.16)
  • Exceptional 2024 performance with 43.92% return
  • Strong long-term performance with 25.39% three-year return and 18.06% five-year return
  • Outperformed S&P 500 energy sector by over 38 percentage points in 2024
Negative
  • 0.75% expense ratio may be considered high for an ETF

The fund aims to capture the growth potential of midstream energy infrastructure supporting U.S. energy independence

MALVERN, Pa.--(BUSINESS WIRE)-- Pacer ETFs, the leading U.S. issuer in free cash flow ETFs*, today announced a dividend increase for the Pacer American Energy Independence ETF (NYSE Arca: USAI). USAI’s monthly distribution is increasing by $0.04, from $0.12 to $0.16, effective January 2025.

USAI is a rules-based strategy that offers investors exposure to the growth opportunity of U.S. energy independence. The fund targets U.S. and Canadian midstream energy companies benefiting from the increasing demand for reliable domestic energy processing, transportation, storage and distribution. USAI focuses specifically on midstream energy companies with a contract-based business model, which can potentially better generate steady and predictable cash flow compared to the risk associated with upstream and downstream models.

US energy infrastructure is seeing robust demand from AI-driven data centers to meet the exceptional power demand they require domestically. This trend further underpins the strategic positioning of the fund to capitalize on increased domestic energy demands.

The fund’s strategic focus on midstream energy infrastructure reduces the fund’s correlation to oil price volatility and supports its ability to deliver consistent income, even when broader energy markets face disruption. In 2024, USAI achieved an impressive return of over 43%, significantly outperforming the energy sector within the S&P 500, which delivered just 5.72%.

Pacer American

Energy

Independence ETF

Total

Expense

Fund

Inception

Performance (%)

as of 12/31/2024

1 Year

3 Year

5 Year

Performance

since

inception

(12/12/17)

0.75%

12/12/17

NAV

43.92%

25.39%

18.06%

13.21%

Market Price

43.98%

25.36%

18.08%

13.23%

American Energy Independence Index

45.52%

27.11%

19.41%

14.49%

S&P 500

25.02%

8.85%

14.53%

13.79%

Source: US Bank. 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.

To learn more about Pacer, visit paceretfs.com.

*Source: Bloomberg. Number one in net flows across free cash flow based ETFs in the U.S. from 12/31/23-12/31/24.

About Pacer ETFs

Pacer ETFs is a strategy-driven exchange-traded fund provider with 51 ETFs and over $47 billion in assets under management (as of 1/24/2025). Pacer ETFs is focused on addressing investors’ needs through its multiple fund families including, the Pacer Trendpilot® Series, Pacer Cash Cows ETF™ Series, Pacer Custom ETF Series, Pacer Leaders ETF Series, Pacer Factor ETF Series and Pacer Swan SOS ETF Series.

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUNDS’ INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. A COPY MAY BE OBTAINED BY VISITING www.paceretfs.com OR CALLING 1-877-337-0500. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.

An investment in the Funds is subject to investment risk, including the possible loss of principal. Pacer ETF shares may be bought and sold on an exchange through a brokerage account. Brokerage commissions and ETF expenses will reduce investment returns. There can be no assurance that an active trading market for ETF shares will be developed or maintained. The risks associated with this fund are detailed in the prospectus and could include factors such as concentration in energy infrastructure industry risk, currency exchange rate risk, ETF risks, equity market risk, foreign securities risk, geographic concentration risk, index provider risk, MLP risk, non-diversification risk, passive investment risk, sector risk, small and mid-sized company stock risk, tax risk, tracking error risk and/or special risks of exchange traded funds.

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 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”).

© 2025, Pacer Financial, Inc., All rights reserved.

NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED
Distributor: Pacer Financial, Inc., member FINRA, SIPC, an affiliate of Pacer Advisors, Inc.

Media:

Trevor Davis

Gregory FCA for Pacer ETFs

215-475-5931

trevor@gregoryfca.com



Company:

Ashlee Thomson for Pacer ETFs

610-981-6214

ashlee.thomson@pacerfinancial.com

Source: Pacer ETFs

FAQ

What is the new dividend amount for USAI ETF and when does it take effect?

USAI's monthly dividend will increase from $0.12 to $0.16 per share, effective January 2025, representing a 33.3% increase.

How did USAI ETF perform in 2024 compared to the S&P 500 energy sector?

USAI achieved a 43.92% return in 2024, significantly outperforming the S&P 500 energy sector which returned 5.72%.

What are USAI ETF's historical returns over 3 and 5 years?

USAI delivered a 25.39% three-year return and an 18.06% five-year return as of December 31, 2024.

What is USAI ETF's investment focus and strategy?

USAI focuses on U.S. and Canadian midstream energy companies with contract-based business models, targeting companies involved in energy processing, transportation, storage, and distribution.

What is the expense ratio for USAI ETF?

USAI has a total expense ratio of 0.75%.

Pacer American Energy Independence ETF

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