Pacer Industrials and Logistics ETF
Ticker
SHPP
ISIN
US69374H378
Price
USD 32.70
Change Today
+0.21 / 0.662 %
Price 1 year ago
30.41 / 7.544 %
Morningstar
-
52 Week Low
30.43
52 Week High
32.98
200 Day Moving Average 31.90
31.90
50-day Moving Average
31.90
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.666% |
| Average Annual Volatility | 4.693% |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 0.38 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -47.69 |
Company information
Summary
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.
Market
US
Category
Industrials
Expense Ratio
0.60%
Fund family
Pacer
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 79.16% |
| Technology | 17.44% |
| Consumer cyclical | 1.59% |
| Financial services | 0.59% |
| Basic materials | 0.31% |
| Communication services | 0.18% |
| Energy | 0.17% |
| Consumer defensive | 0.15% |
| Healthcare | 0.13% |
| Utilities | 0.08% |
| Realestate | 0.02% |
| Country | Ratio |
|---|---|
| United States | 47.34 |
| Germany | 19.22 |
| Canada | 11.75 |
| Japan | 6.13 |
| Denmark | 3.64 |
| China | 3.62 |
| Switzerland | 2.64 |
| South Korea | 0.99 |
| Norway | 0.76 |
| Singapore | 0.65 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CHII | Global X MSCI China Industrials ETF | US37950E705 | PCX | 0.66% | 4 | -4.83 | |
| FIDU | Fidelity MSCI Industrials Index ETF | US316092709 | PCX | 0.08% | 4 | +12.80 | |
| IISU.L | iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N1 | LSE | 0.15% | 4 | -0.29 | |
| INDW.L | Lyxor MSCI World Industrials TR UCITS ETF | LU053303340 | LSE | 0.30% | 4 | ||
| INDW.PA | Lyxor MSCI World Industrials TR UCITS ETF | LU0533033584 | PAR | 0.30% | 4 | -4.51 | |
| IUIS.L | iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N1 | LSE | 0.15% | 4 | -0.29 | |
| IUIS.SW | iSh S&P500 Industrials USD ACC | IE00B4LN9N13 | EBS | 0.15% | 4 | ||
| IYJ | iShares U.S. Industrials ETF | US4642877546 | BTS | 0.39% | 4 | +6.59 | |
| JHMI | John Hancock Multifactor Industrials ETF | US47804J883 | PCX | 0.40% | 4 | +10.63 | +1.26 |
| LYINDW.SW | LYXOR ETF WORLD INDUSTRIALS | LU0533033584 | EBS | 0.30% | 4 | ||
| PRN | Invesco DWA Industrials Momentum ETF | US46137V845 | NGM | 0.60% | 4 | +3.32 | |
| PSCI | Invesco S&P SmallCap Industrials ETF | US46138E123 | NGM | 0.29% | 4 | +21.51 | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | US46137V324 | PCX | 0.40% | 5 | +13.51 | |
| SXLI.AS | SPDR S&P U.S. Industrials Select Sector UCITS ETF | IE00BWBXM724 | AMS | 0.15% | 4 | -0.300 | |
| SXLI.L | SPDR S&P U.S. Industrials Select Sector UCITS ETF | IE00BWBXM72 | LSE | 0.15% | 4 | -0.300 | |
| WIND.AS | SPDR MSCI World Industrials UCITS ETF | IE00BM67HV82 | AMS | 0.30% | 4 | -4.57 | |
| WNDU.L | SPDR MSCI World Industrials UCITS ETF | IE00BYTRRC0 | LSE | 0.30% | 4 | ||
| XDWI.L | Xtrackers MSCI World Industrials UCITS ETF | IE00BM67HV8 | LSE | 0.25% | 4 | ||
| XLIP.L | Invesco Industrials S&P US Select Sector UCITS ETF | LSE | 0.14% | 4 | -0.29 | ||
| XLIS.L | Invesco Industrials S&P US Select Sector UCITS ETF | LSE | 0.14% | 4 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.