American Energy Independence ETF (USAI): Price and Financial Metrics ETF
USAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $29.45 | 52-week high | $29.45 |
Prev. close | $29.12 | 52-week low | $24.20 |
Day low | $29.31 | Volume | 1,500 |
Day high | $29.45 | Avg. volume | 4,573 |
50-day MA | $27.75 | Dividend yield | 4.94% |
200-day MA | $26.97 |
USAI Stock Price Chart Interactive Chart >
American Energy Independence ETF (USAI) ETF Bio
The investment objective of the American Energy Independence ETF seeks to track US and Canadian energy infrastructure companies that generate a majority of their cash flow from certain qualifying ‘midstream’ energy infrastructure activities. The fund focuses on gathering & processing, compression, fractionation, logistics, midstream services, pipeline transportation and storage-focused companies and excludes refining, shipping, exploration, production and retail distribution plays.
USAI ETF Info
Issuer | SL Advisors LLC |
Expense Ratio | 0.75% |
Underlying Index | American Energy Independence Index |
Asset Class | Equity |
Sector | Energy Equities ETFs |
Assets Under Management (AUM) | 46.65M |
Net Asset Value (NAV) | $29.15 |
Options? | Yes |
Total Holdings | 31 |
USAI Top Holdings
Symbol | Company | % of Total |
LNG | CHENIERE ENERGY INC | 7.81% |
WMB | WILLIAMS COS INC | 7.49% |
OKE | ONEOK INC NEW | 7.11% |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 6.7% |
ET | ENERGY TRANSFER L P | 5.09% |
TRGP | TARGA RES CORP | 4.35% |
KMI | KINDER MORGAN INC DEL | 4.24% |
USAI Price Returns
1-mo | 4.80% |
3-mo | N/A |
6-mo | 14.41% |
1-year | 8.88% |
3-year | 86.08% |
5-year | 73.93% |
YTD | 16.15% |
2022 | 19.82% |
2021 | 37.10% |
2020 | -15.09% |
2019 | 21.63% |
2018 | -17.31% |
USAI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |