• LAST PRICE
    19.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.85/ 2
  • Ask / Lots
    31.17/ 1
  • Open / Previous Close
    --- / 19.60
  • Day Range
    ---
  • 52 Week Range
    Low 19.44
    High 21.60
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1301 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.5547
TimeVolumePATN
03:51 ET20019.6229
04:00 ET20019.6041
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
09/17/2024 0.41%
09/18/2024 0.23%
09/19/2024 0.45%
09/20/2024 0.20%
09/23/2024 0.69%
09/24/2024 0.76%
09/25/2024 0.38%
09/26/2024 1.15%
09/27/2024 Largest Discount-1.39%
09/30/2024 1.67%
10/01/2024 -0.60%
10/02/2024 0.43%
10/03/2024 -0.02%
10/04/2024 0.75%
10/07/2024 -0.41%
10/08/2024 0.77%
10/09/2024 0.73%
10/10/2024 0.15%
10/11/2024 0.55%
10/14/2024 0.74%
10/15/2024 -1.29%
10/16/2024 0.32%
10/17/2024 1.06%
10/18/2024 0.24%
10/21/2024 -0.14%
10/22/2024 0.03%
10/23/2024 -0.21%
10/24/2024 -0.17%
10/25/2024 0.23%
10/28/2024 0.17%
10/29/2024 0.27%
10/30/2024 -0.40%
10/31/2024 -0.67%
11/01/2024 0.26%
11/04/2024 -0.10%
11/05/2024 0.35%
11/06/2024 0.39%
11/08/2024 -0.51%
11/11/2024 -0.01%
11/12/2024 2.09%
11/13/2024 3.62%
11/14/2024 3.59%
11/15/2024 3.36%
11/18/2024 3.43%
11/19/2024 3.21%
11/20/2024 3.99%
11/21/2024 Largest Premium4.21%
11/22/2024 3.71%
11/25/2024 -0.22%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Technology41.0%
Industrials15.9%
Healthcare13.4%
Communication Services10.4%
Consumer Cyclical9.9%
Basic Mat.4.0%
Consumer Defensive3.7%
Financial Serv.s0.8%
Energy0.5%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
52.5%
Europe
26.0%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
12.6%
0.00%
$101.9K
CanadaTencent Holdings Ltd
Long
7.5%
0.00%
$60.7K
CanadaSAP SE
Long
4.5%
0.00%
$36.4K
CanadaToyota Motor Corp
Long
4.3%
0.00%
$34.8K
CanadaASML Holding NV
Long
4.2%
0.00%
$33.8K
CanadaSamsung Electronics Co Ltd
Long
4.0%
0.00%
$32.1K
CanadaNovartis AG Registered Shares
Long
3.7%
0.00%
$30.1K
CanadaRoche Holding AG
Long
3.5%
0.00%
$27.9K
CanadaL'Oreal SA
Long
3.1%
0.00%
$25.1K
CanadaSiemens AG
Long
2.5%
0.00%
$20.0K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Nasdaq Int Patent Leaders TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
September 16, 2024
As of 2024-10-31

The investment seeks to track the total return performance, before fees and expenses, of the Nasdaq International Patent Leaders Index. The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Holding Details
Total Net Assets$806.9K
Shares Out.40.0K
Net Asset Value (NAV)$19.65
Prem/Discount to NAV-0.22%
P/E Ratio18.3
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---