PATN ETF

Profile

Name

Pacer Nasdaq International Patent Leaders ETF

Assets under management

$11 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

September 15, 2024

Net asset value

23K USD

Website

http://www.paceretfs.com

Last ex-dividend date

June 5, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
9.48 %
Tencent Holdings Ltd(0700.HK)
7.00 %
SAP SE(SAP.DE)
4.59 %
ASML Holding NV(ASML.AS)
3.65 %
Toyota Motor Corp(7203.T)
3.54 %
Nestle SA(NESN.SW)
3.43 %
Samsung Electronics Co Ltd(005930.KS)
3.19 %
Novartis AG(NOVN.SW)
3.18 %
L'Oreal SA(OR.PA)
2.94 %
Roche Holding AG(ROG.SW)
2.86 %
AstraZeneca PLC(AZN.L)
2.80 %
Siemens AG(SIE.DE)
2.57 %
Sony Group Corp(6758.T)
2.15 %
AIRBUS GROUP SE(AIR.PA)
1.96 %
Xiaomi Corp(1810.HK)
1.94 %
Schneider Electric SE(SU.PA)
1.92 %
Safran SA(SAF.PA)
1.73 %
Hitachi Ltd(6501.T)
1.71 %
Sanofi SA(SAN.PA)
1.66 %
SK Hynix Inc(000660.KS)
1.63 %
ABB Ltd(ABBN.SW)
1.42 %
British American Tobacco PLC(BATS.L)
1.42 %
Nippon Telegraph & Telephone Corp(9432.T)
1.33 %
GSK PLC(GSK.L)
1.17 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.11 %
Tokyo Electron Ltd(8035.T)
1.05 %
SoftBank Group Corp(9984.T)
1.02 %
Hon Hai Precision Industry Co Ltd(2317.TW)
0.98 %
Thales SA(HO.PA)
0.96 %
MediaTek Inc(2454.TW)
0.93 %

Price

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Current Price

$23.44
PATN price is $23.44

30-Day Relative Volume

1.46
PATN 30-day relative volume is 1.46

Price Performance

Price Today change

+0.35%
PATN price is up +0.35% today

Price YTD change

+19.01%
PATN price is up +19.01% since January 1st

Price 1-year change

-
PATN price 1-year change is unknown

Price 3-year change

-
PATN price 3-year change is unknown

Price Range

Price All-time high

$23.44
PATN price is currently at an all-time high

Price 3-year low

$18.32
PATN price is currently +27.95% above its 3-year low

Technical Indicators

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Beta

0.64
PATN beta is 0.64

200-day SMA

$20.90
PATN price is currently +12.16% above its 200-day simple moving average

50-day SMA

$22.14
PATN price is currently +5.89% above its 50-day simple moving average

RSI

66.81
PATN 14-day relative strength index is 66.81

Volume

1.46
PATN 30-day relative volume is 1.46

ATR

$0.17
PATN average true range is $0.17

10-day Historical Volatility

15.39%
PATN 10-day historical volatility is 15.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
PATN last dividend was $0.07 per share, with an ex-dividend date of June 5, 2025

TTM Dividend per share

$0.07
PATN TTM dividend per share is $0.07

TTM Dividend per share 1-Year Change

-
PATN TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
PATN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.30%
PATN TTM dividend yield is 0.30%

TTM Dividend yield 1-Year Change

-
PATN TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
9.48 %
Tencent Holdings Ltd(0700.HK)
7.00 %
SAP SE(SAP.DE)
4.59 %
ASML Holding NV(ASML.AS)
3.65 %
Toyota Motor Corp(7203.T)
3.54 %
Nestle SA(NESN.SW)
3.43 %
Samsung Electronics Co Ltd(005930.KS)
3.19 %
Novartis AG(NOVN.SW)
3.18 %
L'Oreal SA(OR.PA)
2.94 %
Roche Holding AG(ROG.SW)
2.86 %
AstraZeneca PLC(AZN.L)
2.80 %
Siemens AG(SIE.DE)
2.57 %
Sony Group Corp(6758.T)
2.15 %
AIRBUS GROUP SE(AIR.PA)
1.96 %
Xiaomi Corp(1810.HK)
1.94 %
Schneider Electric SE(SU.PA)
1.92 %
Safran SA(SAF.PA)
1.73 %
Hitachi Ltd(6501.T)
1.71 %
Sanofi SA(SAN.PA)
1.66 %
SK Hynix Inc(000660.KS)
1.63 %
ABB Ltd(ABBN.SW)
1.42 %
British American Tobacco PLC(BATS.L)
1.42 %
Nippon Telegraph & Telephone Corp(9432.T)
1.33 %
GSK PLC(GSK.L)
1.17 %
Mitsubishi Heavy Industries Ltd(7011.T)
1.11 %
Tokyo Electron Ltd(8035.T)
1.05 %
SoftBank Group Corp(9984.T)
1.02 %
Hon Hai Precision Industry Co Ltd(2317.TW)
0.98 %
Thales SA(HO.PA)
0.96 %
MediaTek Inc(2454.TW)
0.93 %

Analyst ratings

FAQ

  • Does PATN pay dividends?
  • What stocks are in PATN?
  • What is the current assets under management for PATN?
  • What is PATN average volume?
  • What is PATN expense ratio?
  • What is PATN inception date?

Does PATN pay dividends?

Yes, the Pacer Nasdaq International Patent Leaders ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 5, 2025, 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 inlcudes 109 holdings, with 1 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.48%), Tencent Holdings Ltd (7%) and SAP SE (4.59%)

What is the current assets under management for PATN?

Assets under management of Pacer Nasdaq International Patent Leaders ETF is $11M

What is PATN average volume?

Average volume of Pacer Nasdaq International Patent Leaders ETF is $7504

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 15, 2024
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