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
| Issuer | Pacer |
|---|---|
| Inception Date | Jun 8, 2022 |
| Region | Global (Broad) |
| Category | Industrials Equities |
| Leveraged | 1x |
| Index Tracked | Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SHPP features an expense ratio of 0.61%, falling within 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.
Popular comparisons: SHPP vs. PRN, SHPP vs. GABF, SHPP vs. AIRR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Industrials and Logistics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Industrials and Logistics ETF had a return of 6.55% year-to-date (YTD) and 21.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.55% | 25.82% |
| 1 month | 1.60% | 3.20% |
| 6 months | 5.17% | 14.94% |
| 1 year | 21.25% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.03% | 4.13% | 0.59% | -6.12% | 2.48% | 0.34% | 3.54% | 0.25% | 2.55% | -2.53% | 6.55% | ||
| 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% | -5.18% | -4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHPP is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Pacer Industrials and Logistics ETF provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.26 |
Dividend yield | 2.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.59 | |
| 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.
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 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.57% | Aug 15, 2022 | 34 | Sep 30, 2022 | 134 | Apr 17, 2023 | 168 |
| -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 |
| -6.73% | Jun 10, 2022 | 23 | Jul 14, 2022 | 9 | Jul 27, 2022 | 32 |
Volatility
Volatility Chart
The current Pacer Industrials and Logistics ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.