$34.54—Stale · unknown old
NYSE • Last print unknown ago
$34.54—Stale · unknown old
Pacer Industrials and Logistics ETF (SHPP) focuses on investments in companies involved in the industrials and logistics sectors, primarily in North America. The ETF seeks to capitalize on the growing demand for efficient supply chain solutions and infrastructure development, driven by e-commerce growth and increased industrial activity.
The ETF generates returns through capital appreciation and dividends from its holdings in logistics and industrial companies. Its competitive advantage lies in its targeted investment strategy, focusing on sectors poised for growth due to macroeconomic trends such as e-commerce and infrastructure spending.
Changes in industrial production levels impacting logistics demand
E-commerce growth rates affecting logistics companies' revenues
Infrastructure spending trends driven by government policies
Fluctuations in oil prices impacting transportation costs
Technological disruption in logistics (e.g., automation, AI)
Regulatory changes affecting transportation and logistics sectors
Intensifying competition from other ETFs targeting similar sectors
Market volatility affecting investor sentiment towards industrials and logistics
Potential liquidity issues in underlying holdings during economic downturns
Exposure to companies with high debt levels in the logistics sector
high - the ETF's performance is closely tied to GDP growth and industrial activity, as increased economic activity drives demand for logistics and industrial services.
Rising interest rates can increase borrowing costs for companies in the ETF's portfolio, potentially impacting their profitability and valuation multiples.
minimal - the ETF is not directly dependent on credit markets, but the financial health of its underlying holdings may be affected by credit conditions.
growth - the ETF targets sectors with high growth potential driven by macroeconomic trends.
moderate - historical volatility is influenced by market conditions and sector performance.