Summary
- Current Price
- As of today, PATN price is $35.55, up +0.98% on
- Current Price vs All-Time High
- PATN price is currently -8.51% below its historical high of $38.85 set on
- Dividend Yield
- PATN current TTM dividend yield is 1.64%
Profile
| Metric | Value |
|---|---|
| Name | Pacer Nasdaq International Patent Leaders ETF |
| Assets Under Management | $53.11M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.51K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 10.73% | |
| 0700.HK | 5.84% | |
| 005930.KS | 5.24% | |
| ASML.AS | 4.59% | |
| 000660.KS | 3.47% | |
| 7203.T | 3.32% | |
| ROG.SW | 2.82% | |
| NOVN.SW | 2.81% | |
| AZN.L | 2.68% | |
| SAP.DE | 2.63% | |
| SIE.DE | 2.31% | |
| NESN.SW | 2.26% | |
| OR.PA | 2.25% | |
| AIR.PA | 1.95% | |
| SAF.PA | 1.59% | |
| SU.PA | 1.58% | |
| 6501.T | 1.53% | |
| 6758.T | 1.47% | |
| TTE.PA | 1.47% | |
| 9984.T | 1.47% | |
| ABBN.SW | 1.45% | |
| 8035.T | 1.35% | |
| BATS.L | 1.30% | |
| SAN.PA | 1.20% | |
| 2317.TW | 1.10% | |
| 7011.T | 1.08% | |
| 1810.HK | 1.07% | |
| 2308.TW | 1.02% | |
| 9432.T | 0.97% | |
| 2454.TW | 0.85% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.55 | ||
| $31.05 | ||
| $35.83 | ||
| $31.48 | ||
| $34.95 | ||
| -$0.12 | ||
| 1.54 | ||
| $0.81 | ||
| 53.71 | ||
| 30.53% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.05 | ||
| Upcoming | N/A | N/A |
| 1.64% | ||
| $0.58 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.51% |
| South Korea | 15.02% |
| Taiwan | 14.59% |
| Switzerland | 10.13% |
| France | 9.71% |
| Germany | 7.34% |
| China | 6.76% |
| Netherlands | 6.41% |
| United Kingdom | 3.93% |
| Finland | 0.47% |
| Sweden | 0.41% |
| Hong Kong | 0.20% |
FAQ
- Does PATN pay dividends?
- Yes, the Pacer Nasdaq International Patent Leaders ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on June 4, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PATN?
- As of today, Pacer Nasdaq International Patent Leaders ETF includes 107 holdings with the most weighted are Taiwan Semiconductor Manufacturing Co Ltd (10.73%), Tencent Holdings Ltd (5.84%) and Samsung Electronics Co Ltd (5.24%)
- What is the current assets under management for PATN?
- Assets under management of Pacer Nasdaq International Patent Leaders ETF is $53M
- What is PATN average volume?
- Average volume of Pacer Nasdaq International Patent Leaders ETF is $7,504
- What is PATN expense ratio?
- Expense ratio of Pacer Nasdaq International Patent Leaders ETF is 0.65%
- What is PATN inception date?
- Inception date of Pacer Nasdaq International Patent Leaders ETF is September 16, 2024
Data Sources & References
- PATN Official Website www.paceretfs.com/products/patn
- PATN Profile on Yahoo Finance finance.yahoo.com/quote/PATN