SHPP 28.09 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

Pacer Industrials and Log...

AMEX: SHPP · Real-Time Price · USD
28.09
-0.19 (-0.67%)
At close: Sep 04, 2025, 2:41 PM
-0.67%
Bid 27.37
Market Cap 560.01K
AUM 560.98K
NAV 28.05
EPS (ttm) 1.67
PE Ratio (ttm) 16.83
Shares Out 19.82K
Inception Date Jun 8, 2022
Ask 29.08
Volume 18
Open 28.09
Previous Close 28.28
Day's Range 28.09 - 28.09
52-Week Range 22.85 - 28.98
Holdings 108
Expense Ratio 0.60%

About SHPP

A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains.

Asset Class Equity
Ticker Symbol SHPP
Inception Date Jun 8, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 85.25%
Technology 14.65%
Energy 0.10%
View All Sectors

Top 10 Holdings 41.34% of assets

Name Symbol Weight
Union Pacific Corpor... UNP 9.67%
Sap Se SAP.DE 9.20%
United Parcel Servic... UPS 3.78%
Norfolk Southern Cor... NSC 3.75%
Csx Corporation CSX 3.67%
Deutsche Post Ag DHL.DE 3.32%
Fedex Corporation FDX 3.26%
Old Dominion Freight... ODFL 1.90%
Hapag-lloyd Ag HLAG.DE 1.50%
Flex Ltd. FLEX 1.29%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0800 Sep 10, 2025
Jun 5, 2025 $0.1381 Jun 11, 2025
Mar 6, 2025 $0.0636 Mar 12, 2025
Dec 27, 2024 $0.0469 Jan 2, 2025
Sep 26, 2024 $0.0354 Oct 2, 2024
Full Dividend History