Key stats
About Pacer Industrials and Logistics ETF
Home page
Inception date
Jun 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US69374H3782
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 companys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Producer Manufacturing
Technology Services
Stocks98.51%
Transportation67.83%
Producer Manufacturing15.36%
Technology Services11.23%
Electronic Technology4.08%
Bonds, Cash & Other1.49%
Cash1.49%
Stock breakdown by region
North America47.04%
Europe32.60%
Asia17.08%
Oceania1.96%
Middle East0.77%
Latin America0.55%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHPP invests in stocks. The fund's major sectors are Transportation, with 67.83% stocks, and Producer Manufacturing, with 15.36% of the basket. The assets are mostly located in the North America region.
SHPP top holdings are ABB Ltd. and Union Pacific Corporation, occupying 10.59% and 9.64% of the portfolio correspondingly.
SHPP last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 72.59% decrease.
SHPP assets under management is 562.70 K USD. It's fallen 1.32% over the last month.
SHPP fund flows account for −550.76 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHPP pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Sep 10, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
SHPP shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 8, 2022, and its management style is Passive.
SHPP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SHPP follows the Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHPP invests in stocks.
SHPP price has fallen by −1.50% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on SHPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 1.84% increase in three-month performance and has increased by 6.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 1.84% increase in three-month performance and has increased by 6.19% in a year.
SHPP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.