USAI

American Energy Independence ETF
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*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

American Energy Independence ETF has an MSCI ESG Fund Rating of BB based on a score of 3.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. American Energy Independence ETF ranks in the 20th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USAI Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USAI -2.94% -7.54% 14.97% -7.59% -- -- --
USAI (NAV) -2.98% -8.25% 15.11% -5.00% -- -- --
American Energy Independence Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USAI Summary Data

SL Advisors
12/13/17
Open-Ended Fund
0.75%
$10.11M
$36.21K
0.35%

USAI Portfolio Data

$27.05B
23.40
2.06
6.41%
N/A
35

USAI Index Data

American Energy Independence Index
Tiered
Market Cap
N/A

USAI Portfolio Management

0.75%
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--
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USAI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

USAI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USAI Factset Analytics Block Liquidity

As of 10/11/19
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

1,227
$36.21K
214
$11.21K
0.35%
$0.08
0.01%
2.97% / -1.39%
None
100.00%
50,000
0.00
0.02%
0.12%
0
$22.58
4

USAI Sector/Industry Breakdown


USAI
Segment Benchmark
93.70%
--
6.30%
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USAI Top 10 Holdings[View All]

7.74%
7.60%
7.16%
4.25%
4.07%
60.51%

USAI Countries


USAI
Segment Benchmark
69.09%
--
30.91%
--

USAI Regions


USAI
Segment Benchmark
100.00%
--

USAI Economic Development


USAI
Segment Benchmark
100.00%
--

USAI Performance Statistics

--
--
--
--
0.00%
N/A

USAI MSCI ESG Ratings

BB
3.99 / 10
38.56
20.18
7.27%
0.27%
569.40

USAI Benchmark Comparison Holdings

35
--
--
0.00%

USAI Benchmark Comparison Summary


USAI
Segment Benchmark
35
--
$27.05B
--
23.40
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2.06
--
6.56%
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High
High

USAI Benchmark Comparison Market Cap Size


USAI
Segment Benchmark
63.15%
--
26.51%
--
10.34%
--
0.00%
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