USAI

American Energy Independence ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

USAI Fund Description

USAI tracks an index of US and Canadian MLPs involved in midstream energy infrastructure. The fund holds fixed percentages of different categories of holdings.

USAI Factset Analytics Insight

USAI focuses on US and Canadian midstream energy infrastructure companies, which derive the majority of their revenue from the processing, transportation, and storage of oil, natural gas, and refined products. Holdings are selected by market cap and separated into fixed-weight categories based upon legal structure: US midstream GPs taxed as partnerships (15%) or corporations (35%), US midstream companies (20%), Canadian midstream companies (25%), and US midstream MLPs (5%). Holdings within each category are weighted by market cap. Because less than 25% of USAI’s holdings are taxed as partnerships, it avoids the tax issues faced by many competitors in the MLP space.

USAI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the American Energy Independence ETF MSCI ESG Fund Quality Score is 3.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. USAI ranks in the 24th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

USAI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USAI 1.46% 6.67% 1.06% -- -- -- --
USAI (NAV) 0.88% 6.43% 0.31% -- -- -- --
American Energy Independence Index -- -- -- -- -- -- --
N/A 0.67% 4.88% 1.04% -4.88% -4.82% -3.91% 7.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USAI Top 10 Countries

USAI Top 10 Sectors

USAI Top 10 Holdings [View All]

USAI Summary Data

SL Advisors
12/13/17
Open-Ended Fund
0.75%
$7.64M
$93.41K
0.14%

USAI Portfolio Data

$19.59B
48.43
2.66
--
N/A
30

USAI Index Data

American Energy Independence Index
Tiered
Market Cap
N/A

USAI Portfolio Management

0.75%
--
--
--

USAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

USAI Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USAI Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USAI. USAI is rated a 4 out of 5.

USAI Tradability

3,636
$93.41K
2,442
$63.68K
0.14%
$0.04
0.12%
4.58% / -2.24%
None
100.00%
50,000
0.05
0.02%
0.21%
--
$25.62
4

USAI Sector/Industry Breakdown


USAI
Segment Benchmark
83.35%
65.89%
9.76%
20.14%
1.50%
--
1.39%
--

USAI TOP 10 HOLDINGS[View All]

9.49%
8.74%
4.22%
4.20%
4.17%
4.12%
64.72%

USAI Countries


USAI
Segment Benchmark
77.30%
100.00%
22.70%
--

USAI Regions


USAI
Segment Benchmark
100.00%
100.00%

USAI Economic Development


USAI
Segment Benchmark
100.00%
100.00%

USAI Performance Statistics

0.81
0.85
0.86
0.87
0.50%
N/A

USAI MSCI ESG Ratings

3.89 / 10
24.19
6.47
4.14%
0.46%
462.87

USAI BENCHMARK COMPARISON HOLDINGS

30
42
8
5.10%

USAI BENCHMARK COMPARISON SUMMARY


USAI
Segment Benchmark
30
42
$19.59B
$19.16B
48.43
22.19
2.66
1.82
4.99%
7.83%
--
--

USAI BENCHMARK COMPARISON MARKET CAP SIZE


USAI
Segment Benchmark
59.74%
54.09%
29.62%
33.40%
10.63%
12.51%
0.00%
0.00%