SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains. |
FUND BASICS
Category |
Global Equities |
Fund Sponsor |
Pacer Advisors |
Website |
www.paceretfs.com/products/shpp |
Inception date |
Jun 08, 2022 |
Assets (mns) |
$1 |
Currency |
USD |
Expense ratio |
60 bp |
Distributions |
Quarterly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Market Cap |
Index replication |
|
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
88 |
Wgt avg mkt cap (mns) |
$44,246 |
Large cap (>$10bn) |
55.4% |
Mid cap ($2-10bn) |
13.3% |
Small cap (<$2bn) |
1.8% |
Developed mkts |
98.3% |
Emerging mkts |
1.7% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru April 30)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
9.2% |
-- |
-- |
-- |
11.3% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
-- |
-- |
MSCI EAFE |
-- |
-- |
MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
Recent close |
$25.05 |
30d moving avg. |
$25.36 |
Annualized volatility |
0.0% |
Short interest (ETF) |
0.1% |
Relative strength (RSI) |
44 |
Liquidity measures
Avg. volume (thou.) |
0 |
Turnover |
0.0% |
Bid/Ask (% of price) |
0.29% |
ADV underlying (mns) |
$3,745 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023E |
2024E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
|
2022 |
2023E |
2024E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
26.2 |
% |
Divided by: Fwd. P/BV |
2.4 |
x |
Less: Expense ratio |
60 |
bp |
Equals: ALTAR Score |
10.5 |
% |
|
More information on ALTAR Score™ |
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COMPOSITE RATING |
1.60 |
CATEGORY AVERAGE |
1.48 |
|
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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