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Pacer Industrials and Logistics ETF
SHPP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.98% | +10.78% | +17.14% | +26.31% | +46.57% | |
| Flows | +$2K | +$2K | -$2M | -$352K | +$198K | - |
Characteristics
The Pacer Industrials and Logistics ETF is built to track the Pacer Global Supply Chain Infrastructure Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2022 |
| ESG | No |
More data and info about SHPP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.31% | +13.50% | +14.11% | |
Max drawdown | -6.18% | -11.04% | -17.65% | |
Max drawdown duration | 28d | 52d | 213d | N/A |
Time to recover | 9d | 24d | 81d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHPP?
SHPP is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does SHPP track?
SHPP tracks the Pacer Global Supply Chain Infrastructure Index TR - USD, aiming to replicate its performance through full replication.
What does SHPP invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SHPP?
The total expense ratio (TER) of SHPP is 0.6%, representing the annual fee charged by the fund manager.
When was SHPP launched?
SHPP was launched on June 9, 2022, marking its entry into the ETF market.
Who is the issuer of SHPP?
SHPP is issued by PACER ETFs.
What is the AUM of SHPP?
As of June 9, 2026, SHPP manages $2.06 M, reflecting the total assets held in the fund.
How has SHPP performed recently?
As of June 9, 2026, SHPP delivered a return of 2.98% over the past month (1M performance), 10.78% over the past three months (3M), and 17.14% year-to-date (YTD).
What are the recent fund flows for SHPP?
As of June 9, 2026, SHPP has seen net flows of +$2K in the past month (1M flow) and -$2M year-to-date (YTD).
Does SHPP pay dividends?
As of June 9, 2026, SHPP has a trailing 12-month distribution yield of 1.7%.
How many holdings are in SHPP
As of April 30, 2026, SHPP holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHPP?
As of April 30, 2026, SHPP holds 98 securities, with 70.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHPP?
As of April 30, 2026, SHPP holds a portfolio of 98 underlyings, with its largest positions including ABB, UNION PACIFIC U and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHPP invest in?
As of April 30, 2026, SHPP has its largest geographic exposures in USA, Germany and Switzerland.
What sectors or themes does SHPP focus on?
As of April 30, 2026, SHPP is primarily exposed to Industrials and Information Technology.
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