SHPP
·ARCA
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Key Stats
Assets Under Management
3.61MUSD
Fund Flows (1Y)
3.26MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
-0.30%
Shares Outstanding
120.00K
Expense Ratio
0.60%
About Pacer Industrials and Logistics ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Jun 8, 2022
Structure
Open-Ended Fund
Index Tracked
Pacer Global Supply Chain Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
SHPP is passively managed to invest in globally listed stocks and depositary receipts of industrials and logistics companies. The fund includes firms that derive at least 50% of their revenue from: (i) transportation, such as air, ocean, and rail freight, trucking, and other courier services, (ii) software, including transportation management services and logistics software, (iii) hardware, such as robotics and forklifts, or (iv) consultation services that support global supply chains. The selection process starts with companies that meet size and liquidity criteria. Eligible firms are then screened based on descriptions of a company's business activities in regulatory filings, analyst reports, website, and industry-specific trade publications. Holdings are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.39% | +6.06% | +12.57% | +9.34% | +27.08% | +23.51% |
NAV Total Return | +3.90% | +6.43% | +14.18% | +10.25% | +34.77% | +0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
84.60%
Technology
15.40%
Industrials
84.60%
Technology
15.40%
Asset
Region
47.51%
32.82%
15.27%
1.83%
1.75%
0.81%
Category
Ratio
North America
47.51%
Europe
32.82%
Asia
15.27%
Australasia
1.83%
Latin America
1.75%
Africa/Middle East
0.81%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNP
Union Pacific
9.97%
ABB Ltd
9.78%
SAP SE
9.45%
UPS
United Parcel
4.20%
NSC
Norfolk Southern
4.07%
CSX
CSX
3.91%
Canadian Pacific Kansas City Ltd
3.83%
FDX
Fedex
3.80%
DHL Group
3.75%
DSV A/S
3.47%
Top 10 Weight 56.23%
109 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.080 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.138 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.064 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.047 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.035 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.558 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
