Pacer Industrials and Logistics ETF (SHPP)

Assets	$7.61M
Expense Ratio	0.60%
PE Ratio	17.09
Shares Out	260,000
Dividend (ttm)	$0.33
Dividend Yield	1.11%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	19.00%

Volume	11
Open	29.54
Previous Close	29.45
Day's Range	29.54 - 29.54
52-Week Low	22.85
52-Week High	29.65
Beta	1.11
Holdings	110
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

56.83% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	10.27%
ABB Ltd	ABBN	9.75%
SAP SE	SAP	9.56%
United Parcel Service, Inc.	UPS	4.25%
Norfolk Southern Corporation	NSC	4.21%
CSX Corporation	CSX	3.92%
Canadian Pacific Kansas City Limited	CP	3.89%
FedEx Corporation	FDX	3.73%
Deutsche Post AG	DHL	3.68%
Canadian National Railway Company	CNR	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.07999	Sep 10, 2025
Jun 5, 2025	$0.13805	Jun 11, 2025
Mar 6, 2025	$0.06358	Mar 12, 2025
Dec 27, 2024	$0.0469	Jan 2, 2025
Sep 26, 2024	$0.03545	Oct 2, 2024
Jun 27, 2024	$0.55765	Jul 3, 2024

Performance

SHPP had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.