PATN

Pacer$33.88+0.20 (+0.59%)
AUM $364.4MER 0.65%NAV $33.56Holdings 108

Price Chart

Key Statistics

Previous Close

$33.67

Day Range

$33.72$34.04

52-Week Range

$25.84$38.23

Avg Volume

160.8K

Dividend Yield

2.06%

Expense Ratio

0.65%

AUM

$364.4M

Shares Outstanding

5.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.70%
Industrials16.73%
Consumer Cyclical10.05%
Healthcare7.99%
Communication Services6.94%
Consumer Defensive5.37%
Basic Materials2.72%
Energy0.91%
Financial Services0.59%

Country Allocation

CountryWeight %
Japan26.16%
Taiwan15.47%
South Korea14.63%
China9.48%
Switzerland9.07%
Germany7.48%
France6.99%
Netherlands6.66%
Other1.22%
United Kingdom1.18%
Hong Kong0.66%
Finland0.63%
Sweden0.37%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Sep 16, 2024
Exchange
NASDAQ
Description
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.

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QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund issued by Pacer that launched on Sep 16, 2024. It currently manages $364.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 108 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd11.10%537,708$40.4M
2005930.KSSamsung Electronics Co Ltd5.74%134,111$20.9M
3ASML.ASASML Holding NV4.65%10,330$17.0M
4000660.KSSK hynix Inc4.28%16,630$15.6M
50700.HKTencent Holdings Ltd3.73%255,444$13.6M
6ROP.SWRoche Holding AG2.77%21,970$10.1M
7NOVN.SWNovartis AG2.64%63,299$9.6M
87203.TToyota Motor Corp2.60%493,880$9.5M
9SAP.DESAP SE2.54%41,031$9.3M
109988.HKAlibaba Group Holding Ltd2.24%602,799$8.2M
11NESN.SWNestle SA2.24%83,119$8.1M
12OR.PAL'Oreal SA2.20%17,538$8.0M
13SIE.DESiemens AG2.13%25,599$7.8M
142454.TWMediaTek Inc1.89%53,563$6.9M
15AIR.PAAIRBUS GROUP SE1.69%28,252$6.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.59%
1W
-0.95%
1M
-7.66%
3M
-0.36%
6M
+5.53%
YTD
+20.38%
1Y
+25.81%
3Y
+69.40%
5Y
+69.40%

Moving Averages

20-Day MA

$35.22

Below 20-Day MA
50-Day MA

$35.52

Below 50-Day MA
200-Day MA

$33.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.23

Current Price

$33.88

52-Week Low

$25.84

$25.84$38.23

Current Yield

2.06%

Annual Dividend

$1.1546

Frequency

4x/year

Last Ex-Date

Sep 3, 2026

Dividend History

Ex-DateAmountPay Date
Sep 3, 2026$0.0530Sep 8, 2026
Jun 4, 2026$0.0490Jun 8, 2026
Dec 30, 2025$0.5263Jan 5, 2026
Dec 30, 2025$0.5263Jan 5, 2026
Sep 4, 2025$0.0093Sep 10, 2025
Jun 5, 2025$0.0702Jun 11, 2025
Jun 5, 2025$0.0702Jun 11, 2025
Dec 27, 2024$0.0583Jan 2, 2025

Dividend Payments Over Time

Category Comparison

MetricPATNTechnology(1582 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.48%
AUM$364.4M$6.38B$4.93B
Dividend Yield2.06%2.97%1.66%
Avg Volume160.8K496.8K339.6K
Holdings108193239
Performance
1-Month Return-7.66%-2.31%-1.00%
6-Month Return+0.77%+3.15%+2.72%
YTD Return+25.70%+12.28%+10.19%
1-Year Return+18.52%+9.49%+6.34%

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