Continue to site >
Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.04

$1.06 M

8.25%

$2.23

0.61%

Vitals

YTD Return

2.3%

1 yr return

2.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.06 M

Holdings in Top 10

59.6%

52 WEEK LOW AND HIGH

$26.8
$23.00
$28.07

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.04

$1.06 M

8.25%

$2.23

0.61%

SHPP - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Industrials and Logistics ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index was established in 2022 and is based on a proprietary methodology owned and maintained by Index Design Group (the “Index Provider” or “IDG”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
Pacer Global Supply Chain Infrastructure Index
The Index consists of globally-listed stocks and depositary receipts of industrials and logistics companies, as described below. Companies eligible to be added to the Index are those that derive at least 50% of their revenue from the following activities: (i) transportation, including air, ocean, and rail freight, long and short haul trucking, and other courier services that contribute to the movement of products within global supply chains; (ii) software, including transportation management services, logistics software, and other software services that enable companies to draw insights and maximize supply chain efficiency; (iii) hardware, including robotics, forklifts, and other equipment that is instrumental in the logistics process such as conveyor belt technology in warehouses; or (iv) consulting companies responsible for increasing the efficiency of companies with operations in supply chain and logistics management (collectively,
“Industrials and Logistics”), as determined by the Index Provider. “Industrials” companies are those companies that are engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment (e.g., capital goods, construction services, machinery, and transportation). “Logistics” companies are those companies involved in the supply chain movements required to move raw materials, intermediate goods, and finished products around the world (e.g., the provision of logistics support, logistics software, rail and air freight, trucking, and marine shipping).
To be added to the Index, an Index component must have a market capitalization greater than or equal to US$1 billion, have a three-month average-daily-value-traded of at least US$2 million, and must be a publicly-traded equity security that is the primary listing security on a major stock exchange (collectively, the Index’s “Investibility Requirements”). The Index may include companies of any market capitalization that meets the Investibility Requirements, but has significant exposure to large- and mid-capitalization companies.
Industrials and Logistics companies include companies in the Information Technology Sector and the Industrials Sector, as categorized by a third-party classification system. Index constituents meeting the Investibility Requirements are screened by the Index Provider from the universe of globally-listed stocks based primarily on descriptions of a company’s business activities in regulatory filings (e.g., financial statements, annual reports, investor presentations), analyst reports, a company’s website, and industry-specific trade publications.
The Index is reconstituted and rebalanced (i.e., companies are added or deleted and weights are reset based on Index rules) on an annual basis as of the close of business on the last trading day in April. Index Constituents are weighted based on their free-float market capitalization (i.e., market capitalization based on the number of shares available to the public), subject to the following constraints as of the time of each reconstitution of the Index. Each Index Constituent’s weight is capped at 10% and the sum of Index Constituents with weights greater than 4.5% cannot exceed 45% of the total Index weight. If the foregoing limits would be exceeded at the time of a reconstitution of the Index, the excess weight is proportionally redistributed to all Index Constituents with weights below such limits.
As of June 30, 2023, the Index was composed of 93 constituents, 48 of which were listed on a non-U.S. exchange.
The Fund’s Investment Strategy
Under normal circumstances, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Industrials and Logistics, as defined above.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. The Index, and consequently the Fund, is expected to have significant exposure to companies in the Industrials and Information Technology Sectors. As of June 30, 2023, the Index had significant exposure to companies in European companies. The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or small number of issuers than diversified funds.
Read More

SHPP - Performance

Return Ranking - Trailing

Period SHPP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -18.1% 17.3% N/A
1 Yr 2.9% -20.9% 22.1% N/A
3 Yr N/A* -0.4% 27.1% N/A
5 Yr N/A* -4.4% 14.0% N/A
10 Yr N/A* 0.1% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period SHPP Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

Total Return Ranking - Trailing

Period SHPP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -35.8% 17.3% N/A
1 Yr 2.9% -20.9% 99.6% N/A
3 Yr N/A* -0.4% 27.1% N/A
5 Yr N/A* -4.4% 18.7% N/A
10 Yr N/A* 3.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SHPP Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

SHPP - Holdings

Concentration Analysis

SHPP Category Low Category High SHPP % Rank
Net Assets 1.06 M 2.01 M 13.7 B N/A
Number of Holdings 96 24 375 N/A
Net Assets in Top 10 628 K 3.83 K 5.66 B N/A
Weighting of Top 10 59.55% 14.2% 74.8% N/A

Top 10 Holdings

  1. SAP SE 10.40%
  2. Union Pacific Corp 9.91%
  3. United Parcel Service Inc 8.15%
  4. Canadian National Railway Co 5.97%
  5. Canadian Pacific Kansas City Ltd 5.59%
  6. CSX Corp 5.02%
  7. FedEx Corp 4.54%
  8. Norfolk Southern Corp 3.62%
  9. Deutsche Post AG 3.60%
  10. Old Dominion Freight Line Inc 2.75%

Asset Allocation

Weighting Return Low Return High SHPP % Rank
Stocks
99.70% 96.71% 100.04% N/A
Cash
0.30% -0.04% 4.05% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -3.61% 0.37% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High SHPP % Rank
Utilities
0.00% 0.00% 12.67% N/A
Technology
0.00% 0.00% 43.08% N/A
Real Estate
0.00% 0.00% 7.67% N/A
Industrials
0.00% 9.02% 100.00% N/A
Healthcare
0.00% 0.00% 7.75% N/A
Financial Services
0.00% 0.00% 19.45% N/A
Energy
0.00% 0.00% 13.31% N/A
Communication Services
0.00% 0.00% 35.43% N/A
Consumer Defense
0.00% 0.00% 3.96% N/A
Consumer Cyclical
0.00% 0.00% 60.78% N/A
Basic Materials
0.00% 0.00% 16.73% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SHPP % Rank
US
49.95% 13.19% 100.04% N/A
Non US
49.75% 0.00% 85.60% N/A

SHPP - Expenses

Operational Fees

SHPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.08% 2.43% 51.02%
Management Fee 0.60% 0.03% 0.85% 78.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

SHPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

SHPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

SHPP - Distributions

Dividend Yield Analysis

SHPP Category Low Category High SHPP % Rank
Dividend Yield 8.25% 0.00% 8.82% 87.76%

Dividend Distribution Analysis

SHPP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SHPP Category Low Category High SHPP % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

SHPP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SHPP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5