SHPP

Pacer Industrials and Logistics ETFPacer
$31.15N/A (N/A)
AUM$1.9M
Expense Ratio0.60%
NAV$31.29
Holdings107
InceptionJun 8, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$22.85$32.98

Avg Volume

272

Dividend Yield

1.82%

Expense Ratio

0.60%

AUM

$1.9M

Shares Outstanding

19.6K

Sector Breakdown

SectorWeight %
Industrials80.63%
Technology14.42%
Cash & Others2.71%
Consumer Cyclical2.24%

Country Allocation

CountryWeight %
United States41.20%
Germany15.01%
Switzerland11.14%
Canada9.69%
Japan7.18%
Denmark3.82%
China2.43%
Hong Kong2.02%
Australia1.43%
South Korea1.39%
Philippines1.17%
Norway0.61%
United Arab Emirates0.51%
Greece0.34%
Other0.30%
Brazil0.29%
Finland0.28%
Spain0.23%
New Zealand0.19%
Israel0.17%
Indonesia0.16%
France0.14%
Monaco0.10%
United Kingdom0.09%
Bermuda0.08%
Portugal0.05%

Fund Information

Issuer
Pacer
Category
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.

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The Pacer Industrials and Logistics ETF (SHPP) is an exchange-traded fund issued by Pacer that launched on Jun 8, 2022. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 107 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 55.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBN.SWABB Ltd10.06%4,772$366K
2UNPUnion Pacific Corp9.60%1,522$349K
3SAP.DESAP SE8.90%1,382$324K
4UPSUnited Parcel Service Inc4.43%1,507$161K
5FDXFedEx Corp4.07%481$148K
6NSCNorfolk Southern Corp3.99%499$145K
7CSXCSX Corp3.78%3,796$138K
8DHL.DEDHL Group3.72%2,439$135K
9DSV.CODSV A/S3.70%490$135K
10CP.TOCanadian Pacific Kansas City Ltd3.66%1,836$133K
11CNR.TOCanadian National Railway Co3.45%1,255$126K
126201.TToyota Industries Corp2.24%662$81K
13ODFLOld Dominion Freight Line Inc2.06%426$75K
14CLS.TOCelestica Inc2.02%234$73K
15KNIN.SWKuehne + Nagel International AG1.55%246$57K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-4.16%—
1M
-7.23%—
3M
+1.33%—
6M
+7.90%—
YTD
+2.81%—
1Y
+16.12%—
3Y
+23.94%—
5Y
+25.16%—

Moving Averages

20-Day MA

$32.29

Below 20-Day MA
50-Day MA

$31.18

Below 50-Day MA
200-Day MA

$29.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.98

Current Price

$31.15

52-Week Low

$22.85

$22.85$32.98

Current Yield

1.82%

Annual Dividend

$0.5679

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.1018Mar 9, 2026
Dec 30, 2025$0.2481Jan 5, 2026
Sep 4, 2025$0.0800Sep 10, 2025
Jun 5, 2025$0.1381Jun 11, 2025
Mar 6, 2025$0.0636Mar 12, 2025
Dec 27, 2024$0.0469Jan 2, 2025
Sep 26, 2024$0.0354Oct 2, 2024
Jun 27, 2024$0.5576Jul 3, 2024
Dec 27, 2023$0.1904Jan 3, 2024
Sep 21, 2023$0.1561Sep 27, 2023
Jun 22, 2023$0.3922Jun 28, 2023
Mar 23, 2023$0.0406Mar 29, 2023
Dec 22, 2022$0.1104Dec 29, 2022
Sep 22, 2022$0.1533Sep 28, 2022

Dividend Payments Over Time

Category Comparison

MetricSHPPIndustrials(380 ETFs)Industrials(34 ETFs)
Fund Info
Expense Ratio0.60%0.66%1.52%
AUM$1.9M$4.68B$847.8M
Dividend Yield1.82%1.84%1.75%
Avg Volume272504.3K269.4K
Holdings107293112
Performance
1-Month Return-6.94%-5.73%-5.60%
6-Month Return+8.67%+6.00%+7.84%
YTD Return+3.31%+3.07%+4.20%
1-Year Return+14.90%+24.18%+22.85%

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