Summary
- Current Price
- As of today, PATN price is $27.87, down -3.49% on
- Current Price vs All-Time High
- PATN price is currently -16.38% below its historical high of $33.33 set on
- Dividend Yield
- PATN current TTM dividend yield is 1.92%
- Next Ex-Dividend
- As of today, the next dividend for PATN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Nasdaq International Patent Leaders ETF |
| Assets Under Management | $53M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K 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% | |
| TTE.PA | 1.47% | |
| 6758.T | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.87 | ||
| $26.56 | ||
| SMA 200 vs Price | -4.69% | |
| $29.82 | ||
| SMA 50 vs Price | +7.01% | |
| 0.82 | ||
| $0.77 | ||
| 37.38 | ||
| 35.65% | ||
| 20.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 1.92% | ||
| $0.54 |
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 $0.53 per share. The last ex-dividend date was on December 29, 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 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