Pacer Industrials and Logistics ETFNYSE Arca:SHPP
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- LAST PRICE26.36
- TODAY'S CHANGE (%)0.10 (0.40%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.36 / 26.26
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 51 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SHPP |
|---|---|---|
| 03:59 ET | 0 | 26.364 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.20% |
| 01/23/2024 | 0.36% |
| 01/24/2024 | 0.09% |
| 01/25/2024 | 0.15% |
| 01/26/2024 | 0.24% |
| 01/29/2024 | 0.38% |
| 01/30/2024 | 0.28% |
| 01/31/2024 | -0.21% |
| 02/01/2024 | 0.43% |
| 02/02/2024 | 0.26% |
| 02/05/2024 | 0.19% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.02% |
| 02/08/2024 | -0.10% |
| 02/09/2024 | 0.11% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | -0.22% |
| 02/14/2024 | 0.14% |
| 02/15/2024 | 0.18% |
| 02/16/2024 | -0.11% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.17% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | -0.27% |
| 03/11/2024 | -0.06% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.20% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | 0.23% |
| 03/20/2024 Largest Premium | 0.47% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.11% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.14% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.07% |
| 04/04/2024 Largest Discount | -0.43% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | -0.24% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | -0.39% |
| 04/15/2024 | -0.42% |
| 04/16/2024 | -0.11% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.34% |
| 04/19/2024 | -0.13% |
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 | 53.0% |
|---|---|
| US Stock | 47.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 84.3% |
|---|---|
| Technology | 14.2% |
| Financial Serv.s | 0.5% |
| Basic Mat. | 0.2% |
| Communication Services | 0.2% |
| Energy | 0.2% |
| Consumer Cyclical | 0.2% |
| Real Estate | 0.1% |
| Healthcare | 0.1% |
| Utilities | 0.1% |
| Consumer Defensive | 0.1% |
Geographic Region
| United States | 47.0% |
|---|---|
| Europe | 16.9% |
| Canada | 13.6% |
| Asia/Oceania | 10.2% |
| Latin America | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 10.5% | 0.00% | $117.1K |
Union Pacific Corp | Long | 9.7% | 0.00% | $108.2K |
United Parcel Service Inc Class B | Long | 7.8% | 0.00% | $86.7K |
Canadian National Railway Co | Long | 6.1% | 0.00% | $67.9K |
Canadian Pacific Kansas City Ltd | Long | 5.9% | 0.00% | $65.8K |
CSX Corp | Long | 5.3% | 0.00% | $59.1K |
FedEx Corp | Long | 4.8% | 0.00% | $53.0K |
Norfolk Southern Corp | Long | 3.8% | 0.00% | $42.3K |
DHL Group | Long | 3.5% | 0.00% | $39.0K |
Old Dominion Freight Line Inc Ordinary Shares | Long | 3.2% | 0.00% | $35.1K |
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) | $26.40 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 17.7 |
| Dividend Yield | 2.96% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |