AUM $2.1MER 0.60%NAV $34.30Holdings 121Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$33.10Day Range
N/A52-Week Range
$27.44$34.74
Avg Volume
34Dividend Yield
1.82%Expense Ratio
0.60%AUM
$2.1MShares Outstanding
19.6KETF 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 | 87.87% |
| Technology | 11.84% |
| Financial Services | 0.15% |
| Consumer Defensive | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.33% |
| Germany | 14.21% |
| Switzerland | 11.96% |
| Canada | 8.89% |
| Japan | 5.83% |
| Denmark | 3.95% |
| China | 2.65% |
| Hong Kong | 1.85% |
| Philippines | 1.51% |
| Australia | 1.42% |
| South Korea | 1.39% |
| United Arab Emirates | 1.29% |
| Norway | 0.76% |
| Luxembourg | 0.47% |
| Greece | 0.46% |
| Other | 0.40% |
| Spain | 0.27% |
| Brazil | 0.25% |
| United Kingdom | 0.20% |
| Israel | 0.17% |
| France | 0.14% |
| Austria | 0.13% |
| Finland | 0.13% |
| Indonesia | 0.11% |
| Monaco | 0.10% |
| Bermuda | 0.09% |
| 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 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN.SW | ABB Ltd | 10.06% | 4,772 | $366K |
| 2 | UNP | Union Pacific Corp | 9.60% | 1,522 | $349K |
| 3 | SAP.DE | SAP SE | 8.90% | 1,382 | $324K |
| 4 | UPS | United Parcel Service Inc | 4.43% | 1,507 | $161K |
| 5 | FDX | FedEx Corp | 4.07% | 481 | $148K |
| 6 | NSC | Norfolk Southern Corp | 3.99% | 499 | $145K |
| 7 | CSX | CSX Corp | 3.78% | 3,796 | $138K |
| 8 | DHL.DE | DHL Group | 3.72% | 2,439 | $135K |
| 9 | DSV.CO | DSV A/S | 3.70% | 490 | $135K |
| 10 | CP.TO | Canadian Pacific Kansas City Ltd | 3.66% | 1,836 | $133K |
| 11 | CNR.TO | Canadian National Railway Co | 3.45% | 1,255 | $126K |
| 12 | 6201.T | Toyota Industries Corp | 2.24% | 662 | $81K |
| 13 | ODFL | Old Dominion Freight Line Inc | 2.06% | 426 | $75K |
| 14 | CLS.TO | Celestica Inc | 2.02% | 234 | $73K |
| 15 | KNIN.SW | Kuehne + Nagel International AG | 1.55% | 246 | $57K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | -2.63% | |
| 3M | +13.48% | |
| 6M | +10.83% | |
| YTD | +12.26% | |
| 1Y | +18.17% | |
| 3Y | +27.93% | |
| 5Y | +36.66% |
Moving Averages
20-Day MA
$33.82
Below 20-Day MA50-Day MA
$33.42
Below 50-Day MA200-Day MA
$30.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.74
Current Price
$33.21
52-Week Low
$27.44
$27.44$34.74
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(357 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.49% |
| AUM | $2.1M | $2.22B | $1.04B |
| Dividend Yield | 1.82% | 2.14% | 1.90% |
| Avg Volume | 34 | 215.0K | 160.0K |
| Holdings | 121 | 218 | 120 |
| Performance | |||
| 1-Month Return | -2.99% | +0.34% | -0.59% |
| 6-Month Return | +0.62% | +0.56% | +0.40% |
| YTD Return | +12.81% | +11.75% | +11.95% |
| 1-Year Return | +15.48% | +12.88% | +12.97% |
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