Pacer Industrials and Logistics ETFNYSE Arca:SHPP
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- LAST PRICE27.97
- TODAY'S CHANGE (%)0.19 (0.68%)
- Bid / Lots20.97/ 2
- Ask / Lots34.93/ 2
- Open / Previous Close27.97 / 27.78
- Day Range
- 52 Week Range
- Volume3
- Overall Morningstar RatingNot Ratedout of 55 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.39% |
| 08/27/2024 | -0.17% |
| 08/28/2024 | -0.41% |
| 08/29/2024 | -0.43% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.82% |
| 09/04/2024 | -0.26% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | -0.10% |
| 09/11/2024 Largest Premium | 0.24% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.36% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.32% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.32% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | -0.77% |
| 09/30/2024 | -0.58% |
| 10/01/2024 | -0.38% |
| 10/02/2024 | -0.20% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.49% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.25% |
| 10/11/2024 | -0.17% |
| 10/14/2024 | -0.09% |
| 10/15/2024 | -0.52% |
| 10/16/2024 | -0.25% |
| 10/17/2024 | -0.34% |
| 10/18/2024 | -0.27% |
| 10/21/2024 | -0.33% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | -0.46% |
| 10/28/2024 | -0.20% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.33% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.33% |
| 11/04/2024 | -0.34% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.49% |
| 11/11/2024 | -0.43% |
| 11/12/2024 | -0.35% |
| 11/13/2024 | -0.47% |
| 11/14/2024 | -0.57% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | -0.21% |
| 11/19/2024 | -0.09% |
| 11/20/2024 | 0.12% |
| 11/21/2024 Largest Discount | -0.93% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 61.0% |
|---|---|
| US Stock | 38.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 85.7% |
|---|---|
| Technology | 14.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 38.8% |
|---|---|
| Europe | 17.9% |
| Asia/Oceania | 12.4% |
| Canada | 9.5% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 10.7% | 0.00% | $117.1K |
Union Pacific Corp | Long | 7.7% | 0.00% | $84.5K |
ABB Ltd | Long | 5.6% | 0.00% | $61.4K |
United Parcel Service Inc Class B | Long | 5.4% | 0.00% | $58.7K |
Norfolk Southern Corp | Long | 4.3% | 0.00% | $46.8K |
Canadian Pacific Kansas City Ltd | Long | 3.9% | 0.00% | $43.0K |
Canadian National Railway Co | Long | 3.7% | 0.00% | $40.6K |
FedEx Corp | Long | 3.6% | 0.00% | $40.0K |
DHL Group | Long | 3.6% | 0.00% | $39.9K |
CSX Corp | Long | 3.5% | 0.00% | $38.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer Global Supply Chain Infra TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | June 8, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Supply Chain Infrastructure Index. 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 consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $27.87 |
| Prem/Discount to NAV | -0.93% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.80% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |