Pacer Industrials and Logistics ETF

Symbol

SHPP

Price

$26.8542

Exchange

AMEX

Industry

Asset Management

Dividend Yield

2.07%

Ex-Dividend Date

06-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.27.2024

$26.88

$0.55765

2.07%

06.27.2024

07.03.2024

12.27.2023

$27.28

$0.19043

0.70%

12.28.2023

01.03.2024

09.21.2023

$25.51

$0.15609

0.61%

09.22.2023

09.27.2023

06.22.2023

$25.95

$0.39222

1.51%

06.23.2023

06.28.2023

03.23.2023

$24.57

$0.040649

0.17%

03.24.2023

03.29.2023

12.22.2022

$23.41

$0.11

0.47%

12.23.2022

12.29.2022

09.22.2022

$21.79

$0.153

0.70%

09.23.2022

09.28.2022

Holdings

NameWeight (%)
SAP SE9.873%
Union Pacific Corp8.507%
ABB Ltd5.626%
United Parcel Service Inc5.173%
Norfolk Southern Corp4.392%
Canadian Pacific Kansas City Ltd4.311%
Canadian National Railway Co4.068%
DHL Group3.985%
FedEx Corp3.87%
CSX Corp3.654%
Old Dominion Freight Line Inc3.077%
DSV A/S2.991%
Kuehne & Nagel International AG2.761%
Hapag-Lloyd AG2.097%
Toyota Industries Corp1.917%
Expeditors International of Washington Inc1.332%
JB Hunt Transport Services Inc1.321%
Nippon Yusen KK1.192%
International Container Terminal Services Inc1.123%
ZTO Express Cayman Inc1.011%
Mitsui OSK Lines Ltd0.952%
Flex Ltd0.929%
TFI INTERNATIONAL INC0.921%
XPO Inc0.916%
CH Robinson Worldwide Inc0.915%
ADNOC Logistics & Services0.848%
Saia Inc0.814%
Kawasaki Kisen Kaisha Ltd0.727%
HMM Co Ltd0.723%
AP Moller - Maersk A/S0.679%
Yaskawa Electric Corp0.646%
ORIENT OVERSEAS INTL0.644%
Knight-Swift Transportation Holdings Inc0.631%
JD Logistics Inc0.62%
Rumo SA0.554%
SG Holdings Co Ltd0.547%
Abu Dhabi Ports Co PJSC0.543%
Daifuku Co Ltd0.529%
Kirby Corp0.524%
Cognex Corp0.513%
China Merchants Port Holdings Co Ltd0.508%
Full Truck Alliance Co Ltd0.508%
Landstar System Inc0.486%
Hyundai Glovis Co Ltd0.477%
SITC International Holdings Co Ltd0.458%
Ryder System Inc0.455%
GXO Logistics Inc0.438%
Celestica Inc0.417%
KION Group AG0.38%
NIPPON EXPRESS HOLDINGS INC0.354%
Mainfreight Ltd0.354%
Matson Inc0.341%
International Distribution Services PLC0.334%
Wallenius Wilhelmsen ASA0.333%
COSCO SHIPPING Holdings Co Ltd0.319%
Yamato Holdings Co Ltd0.315%
Logista Integral SA0.315%
Interroll Holding AG0.277%
Sanmina Corp0.274%
RXO Inc0.246%
Seino Holdings Co Ltd0.238%
AutoStore Holdings Ltd0.232%
Mitsubishi Logistics Corp0.22%
Cash & Other0.216%
Cargotec Oyj0.216%
Kamigumi Co Ltd0.199%
ATS Corp0.192%
Schneider National Inc0.189%
Transcoal Pacific Tbk PT0.187%
ArcBest Corp0.186%
Star Bulk Carriers Corp0.181%
Golden Ocean Group Ltd0.177%
Kardex Holding AG0.177%
Werner Enterprises Inc0.172%
Santos Brasil Participacoes SA0.161%
COSCO SHIPPING Ports Ltd0.16%
Hoegh Autoliners ASA0.156%
ZIM Integrated Shipping Services Ltd0.155%
Sankyu Inc0.146%
Symbotic Inc0.144%
U.S. Bank Money Market Deposit Account 06/01/20310.141%
CJ Logistics Corp0.129%
SFL Corp Ltd0.128%
Nikkon Holdings Co Ltd0.125%
Cargojet Inc0.122%
Costamare Inc0.122%
Kalmar Oyj0.121%
Dfds A/S0.118%
Danaos Corp0.117%
Navios Maritime Partners LP0.117%
Sumitomo Warehouse Co Ltd/The0.115%
Clarkson PLC0.112%
Pan Ocean Co Ltd0.109%
Marten Transport Ltd0.107%
Pacific Basin Shipping Ltd0.106%
Nishi-Nippon Railroad Co Ltd0.101%
Senko Group Holdings Co Ltd0.101%
D/S Norden A/S0.094%
AZ-COM MARUWA Holdings Inc0.082%
Mitsubishi Logisnext Co Ltd0.071%
JAPANESE YEN0.005%
BRAZILIAN REAL0.002%