Pacer Industrials and Logistics ETF (SHPP)

Assets	$564.62K
Expense Ratio	0.61%
PE Ratio	16.21
Shares Out	20,000
Dividend (ttm)	$0.28
Dividend Yield	0.99%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	16.09%

Volume	11
Open	28.77
Previous Close	28.63
Day's Range	28.77 - 28.77
52-Week Low	22.85
52-Week High	28.77
Beta	1.12
Holdings	107
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

60.55% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	9.90%
ABB Ltd	ABBN	9.81%
SAP SE	SAP	9.45%
United Parcel Service, Inc.	UPS	7.35%
Canadian Pacific Kansas City Limited	CP	7.35%
Canadian National Railway Company	CNR	3.64%
CSX Corporation	CSX	3.46%
Norfolk Southern Corporation	NSC	3.26%
DSV A/S	DSV	3.19%
FedEx Corporation	FDX	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.19043	Jan 3, 2024

Performance

SHPP had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.