SHPP

Pacer Industrials and Logistics ETF

Pacer Global Supply Chain Infra TR USD

NAV as of 28-Sep-2023

24.6312

4 Week: 24.49 - 26.17

52 Week: 20.39 - 27.66

Latest Closing Price

24.69

Premium / Discount

0.38

Expense Ratio

0.61%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
991,633
Launch Date:
07/06/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.320.967.62
1 Day-0.220.000.00
1 Week-1.192.33-0.51
1 Month-6.043.79-1.59
3 Months-4.886.51-0.75
6 Months-1.579.77-0.16
1 Year19.5918.421.06
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 991,633

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE9.9504764098,036
2Union Pacific Corp9.2604447091,237

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.71
Large57.70
Medium13.85
Small4.34
Micro0.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0602

Price/Book*

2.1430

Price/Sales*

1.3489

Price/Cash Flow*

8.2871

Dividend Yield*

3.5012

Growth Measures

Long-Term Earnings

8.0975

Historical Earnings

39.7303

Sales Growth

17.6502

Cash-Flow Growth

39.4683

Book-Value Growth

22.1329

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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