Pacer Nasdaq Internationa... (PATN)
NASDAQ: PATN
· Real-Time Price · USD
24.52
0.05 (0.20%)
At close: Aug 18, 2025, 10:38 AM
24.55
0.11%
After-hours: Aug 18, 2025, 04:00 PM EDT
0.20% (1D)
| Bid | 23.2 |
| Market Cap | 14.04M |
| AUM | 14.3M |
| NAV | 23.83 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 19.79 |
| Shares Out | 572.63K |
| Inception Date | Sep 15, 2024 |
| Ask | 24.55 |
| Volume | 374 |
| Open | 24.52 |
| Previous Close | 24.47 |
| Day's Range | 24.52 - 24.52 |
| 52-Week Range | 18.32 - 24.54 |
| Holdings | 106 |
| 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 | 38.11% |
| Industrials | 18.00% |
| Healthcare | 13.35% |
| Communication Services | 10.15% |
| Consumer Cyclical | 8.53% |
Top 10 Holdings 44.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.02% |
| Tencent Holdings Ltd | 0700.HK | 7.68% |
| Sap Se | SAP.DE | 3.88% |
| Samsung Electronics ... | 005930.KS | 3.57% |
| Toyota Motor Corp | 7203.T | 3.52% |
| Asml Holding Nv | ASML.AS | 3.37% |
| Novartis Ag | NOVN.SW | 3.04% |
| L'oreal Sa | OR.PA | 2.90% |
| Astrazeneca Plc | AZN.L | 2.86% |
| Nestle Sa | NESN.SW | 2.68% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0702 | Jun 11, 2025 |
| Dec 27, 2024 | $0.0583 | Jan 2, 2025 |