American Energy Independence ETF (USAI): Price and Financial Metrics ETF
USAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $34.69 | 52-week high | $34.91 |
Prev. close | $34.29 | 52-week low | $26.05 |
Day low | $34.63 | Volume | 1,000 |
Day high | $34.69 | Avg. volume | 7,031 |
50-day MA | $33.91 | Dividend yield | 4.19% |
200-day MA | $31.37 |
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) | 58.39M |
Net Asset Value (NAV) | $34.35 |
Options? | Yes |
Total Holdings | 29 |
USAI Top Holdings
Symbol | Company | % of Total |
OKE | ONEOK Inc | 7.67% |
LNG | Cheniere Energy Inc | 7.42% |
WMB | Williams Cos Inc/The | 7.24% |
ET | Energy Transfer LP | 6.96% |
TRGP | Targa Resources Corp | 4.62% |
KMI | Kinder Morgan Inc | 4.25% |
EPD | Enterprise Products Partners LP | 4.12% |
USAI Price Returns
1-mo | 2.87% |
3-mo | 9.93% |
6-mo | 14.98% |
1-year | 30.15% |
3-year | 69.07% |
5-year | 95.76% |
YTD | 23.99% |
2023 | 14.21% |
2022 | 19.82% |
2021 | 37.10% |
2020 | -15.09% |
2019 | 21.63% |
USAI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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