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NASDAQ:PATN

Pacer Nasdaq International Patent Leaders ETF (PATN) Price, Holdings, & News

$21.50 -0.06 (-0.28%)
As of 02/21/2025 01:29 PM Eastern

About Pacer Nasdaq International Patent Leaders ETF (NASDAQ:PATN)

Key Stats

Today's Range
$21.50
$21.62
50-Day Range
$19.59
$21.55
52-Week Range
$19.43
$21.62
Volume
102 shs
Average Volume
191 shs
Market Capitalization
$860,000.00
Assets Under Management
$858,400.00
Dividend Yield
0.23%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Pacer Nasdaq International Patent Leaders ETF Expenses

TypePATNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.50%0.47%0.53%
Total Expense0.65%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.32%-0.56%
Net Expense0.65%0.65%0.62%0.60%0.60%
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PATN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PATN ETF - Frequently Asked Questions

Pacer Nasdaq International Patent Leaders ETF's stock was trading at $19.70 at the beginning of 2025. Since then, PATN shares have increased by 9.1% and is now trading at $21.50.
View the best growth stocks for 2025 here
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Shares of PATN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Nasdaq International Patent Leaders ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PATN
Inception Date
9/17/2024
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq International Patent Leaders Index
Category
Strategy
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
102

Fund Statistics

Assets Under Management
$858,400.00
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 PATN Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.36%
  • Tencent Holdings Limited
    Holding Weight: 6.31%
  • SAP SE
    Holding Weight: 4.61%
  • ASML Holding N.V.
    Holding Weight: 3.88%
  • Toyota Motor Corporation
    Holding Weight: 3.83%
  • Novartis AG
    Holding Weight: 3.12%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.04%
  • AstraZeneca PLC
    Holding Weight: 3.01%
  • Roche Holding AG
    Holding Weight: 3.00%
  • Nestlé S.A.
    Holding Weight: 2.98%

PATN Sector Exposure

PATN Industry Exposure


This page (NASDAQ:PATN) was last updated on 2/23/2025 by MarketBeat.com Staff
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