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SHPP
+1.91 · +6.61%
$30.86 · NYSE ARCA

Pacer Funds Trust (SHPP) ETF Analysis | Industrials

Pacer · USA
AUM:$2.0M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.61% — moderate cost. Consider how fees compound over long holding periods.

What is SHPP?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SHPP delivered 17.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.61%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.0M
Expense Ratio0.61%
Dividend Yield1.52%
Holdings47
Inception DateJun 2022
Domicile–
Distribution–
Index–
ProviderPacer
Beta1.12
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.9%
1Y
+28.5%
3Y
+44.5%
5Y
+60.9%
OpenBook InsightIf you had invested £10,000 in SHPP 5 years ago, it would have grown to £16,092 — a gain of £6,092.

Annual Returns

Calendar year performance

SHPP delivered positive returns in 4 of the last 5 calendar years.
YearSHPP
2026 YTD+21.5%
2025+13.1%
2024+1.6%
2023+20.1%
2022-4.1%
CAGR 4yr+7.2%
4/5 positive yearsAvg return: +10.4%Worst year: -4.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.1%
Low
Momentum
+4.0%
30-day change
Support Level
34.62
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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