Pacer Industrials and Logistics ETF (SHPP)
SHPP is a passive ETF by Pacer tracking the investment results of the Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net. SHPP launched on Jun 8, 2022 and has a 0.61% expense ratio.
ETF Info
Jun 8, 2022
Global (Broad)
1x
Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net
Large-Cap
Blend
Expense Ratio
SHPP has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Pacer Industrials and Logistics ETF (SHPP) returned -1.77% year-to-date (YTD) and -2.16% over the past 12 months.
SHPP
-1.77%
7.62%
-7.03%
-2.16%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SHPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.55% | -0.50% | -4.00% | -1.39% | 1.69% | -1.77% | |||||||
| 2024 | -1.03% | 4.13% | 0.59% | -6.12% | 2.48% | 0.34% | 3.54% | 0.25% | 2.55% | -2.53% | 2.78% | -5.60% | 0.76% |
| 2023 | 7.31% | -0.40% | 4.20% | -0.89% | -2.43% | 7.65% | 5.00% | -5.30% | -4.75% | -4.89% | 8.56% | 6.59% | 20.86% |
| 2022 | -4.20% | 9.38% | -6.00% | -14.14% | 7.35% | 11.39% | -5.19% | -4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHPP is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Industrials and Logistics ETF (SHPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pacer Industrials and Logistics ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.70 | $0.64 | $0.78 | $0.26 |
Dividend yield | 2.71% | 2.41% | 2.89% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Industrials and Logistics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.78 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.11 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Industrials and Logistics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Industrials and Logistics ETF was 21.57%, occurring on Sep 30, 2022. Recovery took 134 trading sessions.
The current Pacer Industrials and Logistics ETF drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.57% | Aug 15, 2022 | 34 | Sep 30, 2022 | 134 | Apr 17, 2023 | 168 |
| -18.84% | Nov 8, 2024 | 102 | Apr 8, 2025 | — | — | — |
| -16.34% | Jul 31, 2023 | 64 | Oct 27, 2023 | 69 | Feb 7, 2024 | 133 |
| -7.45% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.96% | Mar 13, 2024 | 35 | May 1, 2024 | 51 | Jul 16, 2024 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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