AUM $2.0MER 0.60%NAV $33.37Holdings 120Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$33.09Day Range
N/A52-Week Range
$27.44$36.12
Avg Volume
351Dividend Yield
1.82%Expense Ratio
0.60%AUM
$2.0MShares 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 | 88.01% |
| Technology | 11.76% |
| Consumer Defensive | 0.14% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.87% |
| Germany | 16.24% |
| Switzerland | 11.31% |
| Canada | 8.84% |
| Japan | 6.29% |
| Denmark | 3.55% |
| China | 2.61% |
| Hong Kong | 2.52% |
| South Korea | 1.64% |
| Philippines | 1.60% |
| United Arab Emirates | 1.48% |
| Australia | 1.05% |
| Norway | 1.02% |
| Greece | 0.54% |
| Luxembourg | 0.47% |
| Brazil | 0.31% |
| Other | 0.29% |
| Spain | 0.29% |
| United Kingdom | 0.26% |
| Israel | 0.18% |
| Austria | 0.13% |
| France | 0.13% |
| Finland | 0.13% |
| Bermuda | 0.10% |
| Monaco | 0.09% |
| Portugal | 0.05% |
| Indonesia | 0.02% |
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 $2.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 120 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 10.57% | 1,008 | $214K |
| 2 | ABBN.SW | ABB Ltd | 9.65% | 1,955 | $195K |
| 3 | UNP | Union Pacific Corp | 8.66% | 637 | $176K |
| 4 | CSX | CSX Corp | 4.63% | 1,987 | $94K |
| 5 | CP.TO | Canadian Pacific Kansas City Ltd | 4.11% | 943 | $83K |
| 6 | DHL.DE | DHL Group | 3.97% | 1,233 | $81K |
| 7 | CNR.TO | Canadian National Railway Co | 3.83% | 649 | $78K |
| 8 | UPS | United Parcel Service Inc | 3.80% | 804 | $77K |
| 9 | NSC | Norfolk Southern Corp | 3.75% | 241 | $76K |
| 10 | FDX | FedEx Corp | 3.64% | 253 | $74K |
| 11 | ROK | Rockwell Automation Inc | 2.54% | 119 | $52K |
| 12 | DSV.CO | DSV A/S | 2.40% | 258 | $49K |
| 13 | ODFL | Old Dominion Freight Line Inc | 1.95% | 222 | $39K |
| 14 | KNIN.SW | Kuehne + Nagel International AG | 1.78% | 129 | $36K |
| 15 | — | International Container Terminal Services Inc | 1.54% | 2,166 | $31K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.36% | |
| 1M | -3.06% | |
| 3M | -1.99% | |
| 6M | +5.77% | |
| YTD | +13.26% | |
| 1Y | +17.22% | |
| 3Y | +35.60% | |
| 5Y | +37.88% |
Moving Averages
20-Day MA
$33.69
Below 20-Day MA50-Day MA
$34.59
Below 50-Day MA200-Day MA
$32.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.12
Current Price
$32.95
52-Week Low
$27.44
$27.44$36.12
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(329 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.71% | 0.55% |
| AUM | $2.0M | $1.76B | $1.06B |
| Dividend Yield | 1.82% | 2.45% | 1.90% |
| Avg Volume | 351 | 223.2K | 192.5K |
| Holdings | 120 | 267 | 121 |
| Performance | |||
| 1-Month Return | -3.33% | -2.28% | -3.55% |
| 6-Month Return | -0.09% | -4.28% | -3.09% |
| YTD Return | +13.81% | +8.32% | +9.91% |
| 1-Year Return | +13.26% | +7.15% | +12.19% |
Compare with Another ETF
Search for an ETF to compare with SHPP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.