AUM $2.1MER 0.60%NAV $34.52Holdings 121Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$35.47Day Range
$35.91$35.94
52-Week Range
$27.44$35.73
Avg Volume
199Dividend Yield
1.82%Expense Ratio
0.60%AUM
$2.1MShares Outstanding
60.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 88.37% |
| Technology | 11.42% |
| Consumer Defensive | 0.12% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.19% |
| Germany | 16.31% |
| Switzerland | 10.92% |
| Canada | 8.93% |
| Japan | 5.62% |
| Denmark | 3.55% |
| China | 2.94% |
| Hong Kong | 2.06% |
| Philippines | 1.70% |
| South Korea | 1.56% |
| Australia | 1.42% |
| United Arab Emirates | 1.24% |
| Norway | 0.78% |
| Greece | 0.49% |
| Luxembourg | 0.45% |
| Spain | 0.28% |
| Brazil | 0.26% |
| United Kingdom | 0.23% |
| Other | 0.23% |
| Israel | 0.16% |
| Austria | 0.13% |
| France | 0.13% |
| Finland | 0.12% |
| Bermuda | 0.09% |
| Monaco | 0.09% |
| Indonesia | 0.06% |
| Portugal | 0.05% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Jun 8, 2022
- Exchange
- NYSE_ARCA
- Description
- A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains.
Similar ETFs
The Pacer Industrials and Logistics ETF (SHPP) is an exchange-traded fund issued by Pacer that launched on Jun 8, 2022. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 121 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 11.01% | 1,159 | $235K |
| 2 | ABBN.SW | ABB Ltd | 9.10% | 1,891 | $194K |
| 3 | UNP | Union Pacific Corp | 8.87% | 635 | $189K |
| 4 | CSX | CSX Corp | 4.67% | 1,986 | $100K |
| 5 | CP.TO | Canadian Pacific Kansas City Ltd | 4.18% | 949 | $89K |
| 6 | FDX | FedEx Corp | 4.06% | 255 | $87K |
| 7 | UPS | United Parcel Service Inc | 3.95% | 798 | $84K |
| 8 | CNR.TO | Canadian National Railway Co | 3.91% | 654 | $83K |
| 9 | NSC | Norfolk Southern Corp | 3.80% | 240 | $81K |
| 10 | DHL.DE | DHL Group | 3.69% | 1,229 | $79K |
| 11 | DSV.CO | DSV A/S | 2.66% | 257 | $57K |
| 12 | ROK | Rockwell Automation Inc | 2.49% | 119 | $53K |
| 13 | ODFL | Old Dominion Freight Line Inc | 2.26% | 223 | $48K |
| 14 | — | International Container Terminal Services Inc | 1.59% | 2,155 | $34K |
| 15 | KNIN.SW | Kuehne + Nagel International AG | 1.56% | 129 | $33K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | +1.48% | |
| 1M | +3.16% | |
| 3M | +6.26% | |
| 6M | +9.90% | |
| YTD | +20.79% | |
| 1Y | +26.57% | |
| 3Y | +38.20% | |
| 5Y | +47.04% |
Moving Averages
20-Day MA
$34.96
Above 20-Day MA50-Day MA
$34.30
Above 50-Day MA200-Day MA
$31.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.73
Current Price
$35.94
52-Week Low
$27.44
$27.44$35.73
Current Yield
1.82%
Annual Dividend
$0.6037
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1521 | Jun 8, 2026 |
| Mar 5, 2026 | $0.1018 | Mar 9, 2026 |
| Mar 5, 2026 | $0.1017 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2481 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2481 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0800 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1381 | Jun 11, 2025 |
| Jun 5, 2025 | $0.1381 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0636 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0469 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0354 | Oct 2, 2024 |
| Jun 27, 2024 | $0.5576 | Jul 3, 2024 |
| Jun 27, 2024 | $0.5576 | Jul 3, 2024 |
| Dec 27, 2023 | $0.1904 | Jan 3, 2024 |
| Dec 27, 2023 | $0.1904 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1561 | Sep 27, 2023 |
| Sep 21, 2023 | $0.1561 | Sep 27, 2023 |
| Jun 22, 2023 | $0.3922 | Jun 28, 2023 |
| Jun 22, 2023 | $0.3922 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0406 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SHPP | Industrials(350 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.49% |
| AUM | $2.1M | $3.42B | $1.10B |
| Dividend Yield | 1.82% | 2.16% | 1.90% |
| Avg Volume | 199 | 172.2K | 102.6K |
| Holdings | 121 | 252 | 121 |
| Performance | |||
| 1-Month Return | — | -6.06% | — |
| 6-Month Return | — | +1.98% | — |
| YTD Return | +21.38% | +12.85% | +15.55% |
| 1-Year Return | — | +16.09% | — |
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