AUM $2.0MER 0.60%NAV $33.98Holdings 119Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$34.03Day Range
N/A52-Week Range
$27.44$36.12
Avg Volume
100Dividend 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 | 87.83% |
| Technology | 11.93% |
| Consumer Defensive | 0.15% |
| Financial Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.08% |
| Germany | 16.14% |
| Switzerland | 11.36% |
| Canada | 8.70% |
| Japan | 6.21% |
| Denmark | 3.54% |
| China | 2.59% |
| Hong Kong | 2.55% |
| South Korea | 1.62% |
| Philippines | 1.47% |
| Australia | 1.05% |
| United Arab Emirates | 1.03% |
| Norway | 1.00% |
| Greece | 0.57% |
| Brazil | 0.38% |
| Other | 0.31% |
| United Kingdom | 0.28% |
| Spain | 0.28% |
| Israel | 0.20% |
| Austria | 0.12% |
| France | 0.12% |
| Finland | 0.12% |
| Bermuda | 0.11% |
| Monaco | 0.10% |
| 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 119 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 11.28% | 1,020 | $230K |
| 2 | UNP | Union Pacific Corp | 9.13% | 645 | $186K |
| 3 | ABBN.SW | ABB Ltd | 8.92% | 1,979 | $182K |
| 4 | CSX | CSX Corp | 4.81% | 2,013 | $98K |
| 5 | CP.TO | Canadian Pacific Kansas City Ltd | 4.07% | 955 | $83K |
| 6 | DHL.DE | DHL Group | 3.96% | 1,250 | $81K |
| 7 | UPS | United Parcel Service Inc | 3.91% | 814 | $80K |
| 8 | CNR.TO | Canadian National Railway Co | 3.90% | 658 | $80K |
| 9 | NSC | Norfolk Southern Corp | 3.89% | 244 | $79K |
| 10 | FDX | FedEx Corp | 3.73% | 257 | $76K |
| 11 | ROK | Rockwell Automation Inc | 2.50% | 121 | $51K |
| 12 | DSV.CO | DSV A/S | 2.29% | 261 | $47K |
| 13 | ODFL | Old Dominion Freight Line Inc | 2.08% | 225 | $42K |
| 14 | KNIN.SW | Kuehne + Nagel International AG | 1.79% | 131 | $36K |
| 15 | HLAG.DE | Hapag-Lloyd AG | 1.41% | 191 | $29K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | +0.68% | |
| 3M | -1.62% | |
| 6M | +2.99% | |
| YTD | +15.51% | |
| 1Y | +19.35% | |
| 3Y | +43.54% | |
| 5Y | +40.62% |
Moving Averages
20-Day MA
$33.57
Above 20-Day MA50-Day MA
$34.36
Below 50-Day MA200-Day MA
$32.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.12
Current Price
$34.20
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(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.73% | 0.55% |
| AUM | $2.0M | $1.87B | $1.07B |
| Dividend Yield | 1.82% | 2.46% | 1.90% |
| Avg Volume | 100 | 244.5K | 224.9K |
| Holdings | 119 | 274 | 121 |
| Performance | |||
| 1-Month Return | +0.68% | -3.50% | -2.63% |
| 6-Month Return | — | -3.81% | -1.68% |
| YTD Return | +16.07% | +5.50% | +8.28% |
| 1-Year Return | +12.66% | +0.11% | +4.17% |
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