Pacer Industrials and Logistics ETF (SHPP)
SHPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,58% | ▼ -6,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,71% | ▼ -5,26% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAP SE | · | $210K | 10,17 | 1.159 | EC | DE |
| ABB Ltd | · | $186K | 8,99 | 1.891 | EC | CH |
| Union Pacific Corp | 907818108 | $186K | 8,97 | 635 | EC | US |
| CSX Corp | 126408103 | $100K | 4,84 | 1.986 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $84K | 4,07 | 949 | EC | CA |
| United Parcel Service Inc | 911312106 | $83K | 4,02 | 798 | EC | US |
| Canadian National Railway Co | 136375102 | $83K | 4,02 | 654 | EC | CA |
| Deutsche Post AG | · | $82K | 3,95 | 1.229 | EC | DE |
| Norfolk Southern Corp | 655844108 | $81K | 3,89 | 240 | EC | US |
| FedEx Corp | 31428X106 | $78K | 3,79 | 255 | EC | US |
| Rockwell Automation Inc | 773903109 | $57K | 2,76 | 119 | EC | US |
| DSV A/S | · | $56K | 2,69 | 257 | EC | DK |
| Old Dominion Freight Line Inc | 679580100 | $47K | 2,29 | 223 | EC | US |
| ICTSI | · | $34K | 1,64 | 2.155 | EC | PH |
| Kuehne + Nagel International A | · | $33K | 1,59 | 129 | EC | CH |
| Hapag-Lloyd AG | · | $28K | 1,34 | 189 | EC | DE |
| JB Hunt Transport Services Inc | 445658107 | $27K | 1,33 | 101 | EC | US |
| XPO Inc | 983793100 | $25K | 1,22 | 126 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $24K | 1,16 | 24.083 | STIV | US |
| Expeditors International of Wa | 302130109 | $24K | 1,14 | 140 | EC | US |
| Brambles Ltd | · | $20K | 0,97 | 1.454 | EC | AU |
| AP Moller - Maersk A/S | · | $19K | 0,91 | 7 | EC | DK |
| CH Robinson Worldwide Inc | 12541W209 | $19K | 0,90 | 126 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $18K | 0,87 | 128 | EC | US |
| Nippon Yusen KK | · | $17K | 0,82 | 441 | EC | JP |
| Daifuku Co Ltd | · | $15K | 0,75 | 410 | EC | JP |
| HMM Co Ltd | · | $15K | 0,72 | 1.018 | EC | KR |
| SITC International Holdings Co | · | $15K | 0,71 | 2.934 | EC | HK |
| Mitsui OSK Lines Ltd | · | $15K | 0,70 | 392 | EC | JP |
| ZTO Express Cayman Inc | · | $15K | 0,70 | 609 | EC | CN |
| OOIL | · | $14K | 0,67 | 713 | EC | HK |
| JD Logistics Inc | G5074S101 | $14K | 0,67 | 7.197 | EC | CN |
| ADNOC Logistics & Services | · | $13K | 0,65 | 7.969 | EC | AE |
| Kawasaki Kisen Kaisha Ltd | · | $12K | 0,60 | 690 | EC | JP |
| Knight-Swift Transportation Ho | 499049104 | $12K | 0,59 | 174 | EC | US |
| TFI International Inc | 87241L109 | $12K | 0,57 | 88 | EC | CA |
| Cognex Corp | 192422103 | $12K | 0,56 | 178 | EC | US |
| Hyundai Glovis Co Ltd | · | $11K | 0,54 | 80 | EC | KR |
| J&T Global Express Ltd | · | $11K | 0,53 | 8.540 | EC | CN |
| Ryder System Inc | 783549108 | $11K | 0,51 | 41 | EC | US |
| Saia Inc | 78709Y105 | $10K | 0,47 | 28 | EC | US |
| InPost SA | · | $9K | 0,46 | 532 | EC | PL |
| Full Truck Alliance Co Ltd | 35969L108 | $9K | 0,46 | 992 | EC | CN |
| Yaskawa Electric Corp | · | $9K | 0,43 | 288 | EC | JP |
| CHINA MER PORT | · | $9K | 0,42 | 4.465 | EC | HK |
| NIPPON EXPRESS HOLDINGS INC | · | $9K | 0,41 | 258 | EC | JP |
| Kirby Corp | 497266106 | $7K | 0,36 | 57 | EC | US |
| Abu Dhabi Ports Co PJSC | · | $7K | 0,35 | 5.414 | EC | AE |
| Wallenius Wilhelmsen ASA | · | $7K | 0,34 | 450 | EC | NO |
| SG Holdings Co Ltd | · | $7K | 0,33 | 681 | EC | JP |
Rincian sektor
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,5400 |
| 4 Juni 2026 | $0,1520 |
| 5 Maret 2026 | $0,1020 |
| 30 Des. 2025 | $0,2480 |
| 4 Sep. 2025 | $0,0800 |
| 5 Juni 2025 | $0,1380 |
| 6 Maret 2025 | $0,0640 |
| 27 Des. 2024 | $0,0470 |
| 26 Sep. 2024 | $0,0350 |
| 27 Juni 2024 | $0,5580 |
| 27 Des. 2023 | $0,1900 |
| 21 Sep. 2023 | $0,1560 |
| 22 Juni 2023 | $0,3920 |
| 23 Maret 2023 | $0,0410 |
| 22 Des. 2022 | $0,1100 |
| 22 Sep. 2022 | $0,1530 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $567.241 | 60,21% | 16.980 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $373.250 | 39,62% | 11.173 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.537 | 0,16% | 46 | Saham | 30 Juni 2026 |