Pacer Industrials and Logistics ETF (SHPP)

Assets	$1.06M
Expense Ratio	0.60%
PE Ratio	10.48
Shares Out	40,000
Dividend (ttm)	$0.90
Dividend Yield	3.42%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	35.82%
1-Year Return	+0.35%

Volume	104
Open	26.33
Previous Close	26.32
Day's Range	26.27 - 26.45
52-Week Low	23.00
52-Week High	28.07
Beta	0.87
Holdings	97
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHPP
• ETF Provider: Pacer
• Index Tracked: Pacer Global Supply Chain Infrastructure Index

Top 10 Holdings

59.90% of assets

Name	Symbol	Weight
SAP SE	SAP.DE	10.75%
Union Pacific Corporation	UNP	9.16%
ABB Ltd	ABBN.SW	7.28%
United Parcel Service, Inc.	UPS	6.91%
Canadian National Railway Company	CNR	5.23%
Canadian Pacific Railway Limited	CP	5.14%
FedEx Corporation	FDX	4.77%
CSX Corporation	CSX	4.24%
DHL Group	DHL.DE	3.31%
Norfolk Southern Corporation	NSC	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.55765	Jul 3, 2024
Dec 27, 2023	$0.19043	Jan 3, 2024
Sep 21, 2023	$0.15609	Sep 27, 2023
Jun 22, 2023	$0.39222	Jun 28, 2023
Mar 23, 2023	$0.04065	Mar 29, 2023
Dec 22, 2022	$0.11035	Dec 29, 2022