American Energy Independence ETF (USAI): Price and Financial Metrics ETF
USAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $40.98 | 52-week high | $43.87 |
Prev. close | $40.70 | 52-week low | $28.21 |
Day low | $40.75 | Volume | 10,300 |
Day high | $41.12 | Avg. volume | 13,271 |
50-day MA | $39.84 | Dividend yield | 3.55% |
200-day MA | $35.09 |
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) | 81.20M |
Net Asset Value (NAV) | $40.60 |
Options? | Yes |
Total Holdings | 30 |
USAI Top Holdings
Symbol | Company | % of Total |
KMI | Kinder Morgan Inc | 7.27% |
WMB | Williams Cos Inc/The | 7.2% |
ET | Energy Transfer LP | 7.14% |
OKE | ONEOK Inc | 7.05% |
TRGP | Targa Resources Corp | 4.44% |
LNG | Cheniere Energy Inc | 4.39% |
EPD | Enterprise Products Partners LP | 4.21% |
MPLX | MPLX LP | 4.13% |
USAI Price Returns
1-mo | 2.85% |
3-mo | 11.68% |
6-mo | 21.76% |
1-year | N/A |
3-year | 86.43% |
5-year | 131.17% |
YTD | 3.02% |
2024 | 43.99% |
2023 | 14.21% |
2022 | 19.82% |
2021 | 37.10% |
2020 | -15.09% |
USAI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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