Pacer Funds Trust Etf Profile
| SHPP Etf | USD 27.91 0.05 0.18% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Pacer Funds is selling at 27.91 as of the 28th of November 2024; that is 0.18 percent down since the beginning of the trading day. The etf's last reported lowest price was 27.91. Pacer Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pacer Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Pacer Industrials is traded on NYSEARCA Exchange in the United States. More on Pacer Funds Trust
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Industrials, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2022-06-07 |
| Benchmark | Pacer Global Supply Chain Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.12 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Danke Wang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| 200 Day M A | 27.2023 |
| Country Name | USA |
| 50 Day M A | 27.6759 |
| Code | SHPP |
| Updated At | 27th of November 2024 |
| Returns Y T D | 4.62 |
| Name | Pacer Funds Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG017ZLG5Q1 |
| Type | ETF |
| 1y Volatility | 13.68 |
Pacer Funds Trust [SHPP] is traded in USA and was established 2022-06-08. The fund is listed under Industrials category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Pacer Funds Trust at this time have 869.97 K in assets. with the current yeild of 0.03%, while the total return for the last year was 11.9%.
Check Pacer Funds Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Funds Trust Currency Exposure
Pacer Funds Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Funds Trust.
Top Pacer Funds Trust Etf Constituents
| ODFL | Old Dominion Freight | Stock | Industrials | |
| DHL | Deutsche Post AG | Stock | DE Stock | |
| CGNX | Cognex | Stock | Information Technology | |
| CKN | Clarkson | Stock | Industrials | |
| RXO | RXO Inc | Stock | Industrials | |
| LOG | Cia de Distribucion | Stock | Industrials | |
| SAP | SAP SE | Stock | Software-Application | |
| IDS | International Distributions Services | Stock | Industrials |
Pacer Funds Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.10) |
Pacer Funds Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Pacer Funds Trust is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.