Pacer Industrials and Logistics ETF (SHPP)

Assets	$1.06M
Expense Ratio	0.61%
PE Ratio	19.02
Shares Out	40,000
Dividend (ttm)	$0.78
Dividend Yield	2.98%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	56.73%
1-Year Return	-2.89%

Volume	134
Open	26.25
Previous Close	26.37
Day's Range	26.25 - 26.25
52-Week Low	25.60
52-Week High	28.28
Beta	1.16
Holdings	102
Inception Date	Jun 8, 2022

About SHPP

Fund Home Page

The Pacer Industrials and Logistics ETF (SHPP) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains. SHPP was launched on Jun 8, 2022 and is issued by Pacer.

• Asset Class: Equity
• Category: Industrials
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHPP
• ETF Provider: Pacer
• Index Tracked: Pacer Global Supply Chain Infrastructure Index

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
SAP SE	SAP	11.01%
Union Pacific Corporation	UNP	9.86%
ABB Ltd	ABBN	7.77%
United Parcel Service, Inc.	UPS	6.93%
FedEx Corporation	FDX	5.19%
Canadian Pacific Kansas City Limited	CP	5.12%
Canadian National Railway Company	CNR	4.12%
CSX Corporation	CSX	3.96%
Norfolk Southern Corporation	NSC	3.38%
DSV A/S	DSV	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.035	Oct 2, 2024
Jun 27, 2024	$0.558	Jul 3, 2024
Dec 27, 2023	$0.190	Jan 3, 2024
Sep 21, 2023	$0.156	Sep 27, 2023
Jun 22, 2023	$0.392	Jun 28, 2023
Mar 23, 2023	$0.041	Mar 29, 2023