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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,15% | ▼ -3,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,44% | ▼ -3,97% |
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 |
|---|---|---|---|---|---|---|
| Qube Holdings Ltd | · | $7K | 0,33 | 1.883 | EC | AU |
| Matson Inc | 57686G105 | $6K | 0,31 | 32 | EC | US |
| Landstar System Inc | 515098101 | $6K | 0,30 | 36 | EC | US |
| KION Group AG | · | $6K | 0,30 | 140 | EC | DE |
| GXO Logistics Inc | 36262G101 | $6K | 0,30 | 122 | EC | US |
| Logista Integral SA | · | $6K | 0,29 | 141 | EC | ES |
| COSCO SHIPPING Holdings Co Ltd | · | $6K | 0,29 | 2.932 | EC | CN |
| Symbotic Inc | 87151X101 | $6K | 0,28 | 134 | EC | US |
| Rumo SA | · | $6K | 0,27 | 1.977 | EC | BR |
| Agility Global PLC | · | $5K | 0,25 | 11.080 | EC | AE |
| Yamato Holdings Co Ltd | · | $5K | 0,24 | 383 | EC | JP |
| AutoStore Holdings Ltd | · | $5K | 0,22 | 3.646 | EC | NO |
| Nikkon Holdings Co Ltd | · | $4K | 0,21 | 135 | EC | JP |
| Mitsubishi Logistics Corp | · | $4K | 0,19 | 385 | EC | JP |
| Kamigumi Co Ltd | · | $4K | 0,18 | 113 | EC | JP |
| Hoegh Autoliners ASA | · | $4K | 0,17 | 203 | EC | NO |
| RXO Inc | 74982T103 | $4K | 0,17 | 175 | EC | US |
| Schneider National Inc | 80689H102 | $4K | 0,17 | 98 | EC | US |
| Star Bulk Carriers Corp | · | $3K | 0,17 | 121 | EC | GR |
| ArcBest Corp | 03937C105 | $3K | 0,17 | 24 | EC | US |
| Sankyu Inc | · | $3K | 0,16 | 56 | EC | JP |
| Seino Holdings Co Ltd | · | $3K | 0,16 | 200 | EC | JP |
| ZIM Integrated Shipping Servic | · | $3K | 0,16 | 128 | EC | IL |
| Pony AI Inc | · | $3K | 0,14 | 375 | EC | CN |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $3K | 0,14 | 2.964 | STIV | US |
| ID Logistics Group SACA | · | $3K | 0,14 | 7 | EC | FR |
| COSCO SHIPPING Ports Ltd | · | $3K | 0,14 | 4.212 | EC | HK |
| ATS Corp | 00217Y104 | $3K | 0,14 | 104 | EC | CA |
| Oesterreichische Post AG | · | $3K | 0,13 | 72 | EC | AT |
| Danaos Corp | · | $3K | 0,13 | 19 | EC | GR |
| Senko Group Holdings Co Ltd | · | $3K | 0,13 | 187 | EC | JP |
| Kalmar Oyj | · | $3K | 0,12 | 58 | EC | FI |
| Ocado Group PLC | · | $3K | 0,12 | 895 | EC | GB |
| Navios Maritime Partners LP | · | $2K | 0,12 | 30 | EC | GR |
| Werner Enterprises Inc | 950755108 | $2K | 0,12 | 64 | EC | US |
| Kardex Holding AG | · | $2K | 0,11 | 8 | EC | CH |
| Pacific Basin Shipping Ltd | · | $2K | 0,11 | 5.495 | EC | HK |
| Pan Ocean Co Ltd | · | $2K | 0,11 | 569 | EC | KR |
| Clarkson PLC | · | $2K | 0,10 | 33 | EC | GB |
| Dalrymple Bay Infrastructure L | · | $2K | 0,10 | 527 | EC | AU |
| Sumitomo Warehouse Co Ltd/The | · | $2K | 0,10 | 81 | EC | JP |
| TS Lines Ltd | · | $2K | 0,10 | 1.771 | EC | HK |
| Mullen Group Ltd | 625284104 | $2K | 0,10 | 102 | EC | CA |
| Costamare Inc | · | $2K | 0,10 | 128 | EC | MC |
| SFL Corp Ltd | · | $2K | 0,09 | 154 | EC | NO |
| Westshore Terminals Investment | 96145A200 | $2K | 0,09 | 66 | EC | CA |
| Mitsui-Soko Holdings Co Ltd | · | $2K | 0,09 | 83 | EC | JP |
| Hyundai Movex Co Ltd | · | $2K | 0,09 | 118 | EC | KR |
| D/S Norden A/S | · | $2K | 0,08 | 33 | EC | DK |
| Global Ship Lease Inc | · | $2K | 0,08 | 38 | EC | GB |
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 |