Pacer Industrials and Logistics ETF
$33.690.00 (0.00%)
- 0.60%
- $2M
- +25.3%
- 3.09%
- 0M sh
- $33.56
- low $27.44high $36.12
The ETF.net SHPP Grade
C
Score 40 out of 100
- 22 of 34
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 42
- This cap took
- −2
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 19 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 5 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 13 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 26 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 21 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 29 of 34
Our read on SHPP
CInfrastructure 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
- 118
- 57%
- SAP.DE
Sectors
- Industrials87.8%
- Technology11.9%
- Consumer Staples0.2%
- Financials0.1%
Geography
- United States40.20%
- Germany16.19%
- Switzerland11.40%
- Canada8.73%
- Japan6.23%
- Denmark3.55%
- China2.60%
- Hong Kong2.56%
- 8.55%
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.
Not enough history yet.Not enough history yet.
SHPP$12,533
Returns run to the Oct 12, 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 | +17.2% |
| 1 month | −1.3% |
| 3 months | 0.0% |
| 1 year | +25.3% |
| 3 years | +13.6% |
| 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 | +17.2% | |
| 2025 | +12.9% | |
| 2024 | +0.8% | |
| 2023 | +20.8% | |
| 2022 | −1.6% |
SHPP in the news
SHPP Dividends
- 3.09%
- $1.04
- $0.54 per share
- Quarterly
Distribution history
SHPP Risk
- 15.0%
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.
- 0.59
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
0.60%
SHPP0.60%
- The middle half of Infrastructure funds
- Median 0.55%
17 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- CIPAVGlobal X Infrastructure Development ex-U.S. ETFExpense ratio 0.55%1 year return +8.3%
- CGARAGuinness Atkinson Real Assets Income ETFExpense ratio 0.50%1 year return —
- CUPGRXtrackers US Green Infrastructure Select Equity ETFExpense ratio 0.35%1 year return −8.9%
- DNGIFNuveen Global Infrastructure Fund: ETF Class SharesExpense ratio 0.88%1 year return —
- DEMIFiShares Emerging Markets Infrastructure ETFExpense ratio 0.60%1 year return +16.4%