Pacer Industrials and Logistics ETF
$33.91−0.00 (−0.00%)
- Expense ratio
- 0.60%
- Fund size
- $2M
- 1Y return
- +24.1%
- Yield · Last 12 months
- 3.07%
- Holdings
- 121
- Volume · 30D
- 0M sh
- NAV per share
- $33.64
- 52W range
The ETF.net SHPP Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 42Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 6Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
Our read on SHPP
DInfrastructure usually means roads and bridges. Pacer's 2022 launch buys the freight system instead: a rules-based global index of ports, railroads, warehouses and shippers, about 120 names deep.
The fund uses a rules-based strategy seeking to track the Pacer Global Supply Chain Infrastructure Index.
Why people hold it
- Narrow by design: it tracks the Pacer Global Supply Chain Infrastructure Index, so you get the plumbing of trade rather than a broad industrials grab bag.paceretfs.com
- Global mandate, not US-only, which separates it from domestic-build peers like IFRA and PAVE.paceretfs.com
- Rules-based index, roughly 120 holdings, and a portfolio that matches the supply-chain exposure the fund advertises. No manager hunches.
- Pays distributions quarterly, in line with the dividend rhythm of the transport and industrial names it holds.
Worth knowing
- 0.60% a year, slightly above the typical infrastructure fund, and above cheaper broad options such as IGF (0.37%) and IFRA (0.30%).
- Small and thinly traded, so spreads can be wide. Limit orders matter more here than with the big infrastructure names.
- It sits in the lower half of our infrastructure group, mostly on size and trading friction rather than how the portfolio is built.
SHPP Holdings
- Stocks
- 121
- 56%
- SAP.DE
Sectors
- Industrials88.0%
- Technology11.8%
- Cons. Staples0.1%
- Financials0.1%
Geography
- United States39.88%
- Germany16.21%
- Switzerland10.65%
- Canada8.84%
- Japan6.21%
- Denmark3.71%
- China2.64%
- Hong Kong2.40%
- 9.47%
Developed 86% · Emerging 14%
SHPP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SHPP |
|---|---|
| Year to date | +18.0% |
| 1 month | −4.6% |
| 3 months | +4.0% |
| 1 year | +24.1% |
| 3 years | +13.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SHPP |
|---|---|---|
| 2026 YTD | +18.0% | |
| 2025 | +12.9% | |
| 2024 | +0.8% | |
| 2023 | +20.8% | |
| 2022 | −1.6% |
SHPP in the news
ETF.net Research hasn’t filed on SHPP yet — coverage lands here as it’s written.
SHPP Dividends
- 3.07%
- $1.04
- $0.54 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.54 |
| Jun 4, 2026 | Jun 8, 2026 | $0.15 |
| Mar 5, 2026 | Mar 9, 2026 | $0.10 |
| Dec 30, 2025 | Jan 5, 2026 | $0.25 |
| Sep 4, 2025 | Sep 10, 2025 | $0.08 |
| Jun 5, 2025 | Jun 11, 2025 | $0.14 |
| Mar 6, 2025 | Mar 12, 2025 | $0.06 |
| Dec 27, 2024 | Jan 2, 2025 | $0.05 |
| Sep 26, 2024 | Oct 2, 2024 | $0.04 |
| Jun 27, 2024 | Jul 3, 2024 | $0.56 |
| Dec 27, 2023 | Jan 3, 2024 | $0.19 |
| Sep 21, 2023 | Sep 27, 2023 | $0.16 |
SHPP Risk
- 14.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SHPP Cost
- The middle half of Infrastructure funds
- Median 0.55%
17 of the 33 Infrastructure funds charge less.