SHPP Pacer Industrials and Logistics ETF
Pacer Global Supply Chain Infra TR USD

NAV as of 17-Mar-2023

24.4581

4 Week: 24.20 - 25.35

52 Week: 20.39 - 26.18

Latest Closing Price

24.53

Premium / Discount

0.33

Expense Ratio

0.6%

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:
982,853
Launch Date:
07/06/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
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
YTD6.641.165.71
1 Day0.040.000.00
1 Week1.033.130.33
1 Month-1.665.48-0.30
3 Months6.259.290.67
6 Months11.2516.350.69
1 Year0.000.000.00
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: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 982,853

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE10.35958515101,804
2United Parcel Service Inc Class B9.6570505094,900
3Union Pacific Corp8.3626426082,180

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.25
Large56.23
Medium14.67
Small4.93
Micro0.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2923

Price/Book*

2.0098

Price/Sales*

1.2075

Price/Cash Flow*

4.6376

Dividend Yield*

6.6732

Growth Measures

Long-Term Earnings

8.3679

Historical Earnings

39.8294

Sales Growth

17.3354

Cash-Flow Growth

36.7322

Book-Value Growth

22.8111

*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

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