Pacer Nasdaq Internationa... (PATN)
NASDAQ: PATN
· Real-Time Price · USD
26.02
0.35 (1.36%)
At close: Oct 01, 2025, 10:51 AM
1.36% (1D)
| Bid | 25.71 |
| Market Cap | 14.88M |
| AUM | 17.3M |
| NAV | 25.44 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 20.20 |
| Shares Out | 571.98K |
| Inception Date | Sep 15, 2024 |
| Ask | 26.14 |
| Volume | 1,215 |
| Open | 25.90 |
| Previous Close | 25.67 |
| Day's Range | 25.81 - 26.02 |
| 52-Week Range | 18.32 - 26.02 |
| Holdings | 108 |
| Expense Ratio | 0.65% |
About PATN
A strategy-driven exchange traded fund that seeks to capture international growth by tracking the top 100 ranked companies by patent valuation from an index universe of large & midcap non-US companies.
Asset Class Equity
Ticker Symbol PATN
Inception Date Sep 15, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.78% |
| Industrials | 17.60% |
| Healthcare | 13.65% |
| Communication Services | 11.08% |
| Consumer Cyclical | 8.82% |
Top 10 Holdings 8.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 3.30% |
| Siemens Ag | SIE.DE | 2.24% |
| Bayerische Motoren W... | BMW.DE | 0.67% |
| Infineon Technologie... | IFX.DE | 0.58% |
| Basf Se | BAS.DE | 0.52% |
| Bayer Ag | BAYN.DE | 0.37% |
| Merck Kommanditgesel... | MRK.DE | 0.20% |
| Fresenius Medical Ca... | FME.DE | 0.18% |
| Henkel Ag & Co. Kgaa | HEN3.DE | 0.18% |
| Evonik Industries Ag | EVK.DE | 0.10% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0093 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0702 | Jun 11, 2025 |
| Dec 27, 2024 | $0.0583 | Jan 2, 2025 |