Pacer Industrials and Logistics ETF (SHPP)

Assets	$3.67M
Expense Ratio	0.60%
PE Ratio	19.00
Shares Out	120,000
Dividend (ttm)	$0.53
Dividend Yield	1.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.24%

Volume	136
Open	30.31
Previous Close	30.44
Day's Range	30.28 - 30.31
52-Week Low	22.85
52-Week High	30.45
Beta	1.10
Holdings	109
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

55.97% of assets

Name	Symbol	Weight
ABB Ltd	ABBN	9.91%
Union Pacific Corporation	UNP	9.52%
SAP SE	SAP	9.15%
United Parcel Service, Inc.	UPS	4.46%
FedEx Corporation	FDX	4.15%
Norfolk Southern Corporation	NSC	3.94%
CSX Corporation	CSX	3.78%
Deutsche Post AG	DHL	3.74%
DSV A/S	DSV	3.68%
Canadian Pacific Kansas City Limited	CP	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.24812	Jan 5, 2026
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

Performance

SHPP had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.