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Company | Country | Symbol |
---|
Time | Volume | PATN |
---|---|---|
03:51 ET | 200 | 19.6229 |
04:00 ET | 200 | 19.6041 |
Date | Daily 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 Premium | 4.21% |
11/22/2024 | 3.71% |
11/25/2024 | -0.22% |
Non-US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 41.0% |
---|---|
Industrials | 15.9% |
Healthcare | 13.4% |
Communication Services | 10.4% |
Consumer Cyclical | 9.9% |
Basic Mat. | 4.0% |
Consumer Defensive | 3.7% |
Financial Serv.s | 0.8% |
Energy | 0.5% |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 52.5% |
---|---|
Europe | 26.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 12.6% | 0.00% | $101.9K |
Tencent Holdings Ltd | Long | 7.5% | 0.00% | $60.7K |
SAP SE | Long | 4.5% | 0.00% | $36.4K |
Toyota Motor Corp | Long | 4.3% | 0.00% | $34.8K |
ASML Holding NV | Long | 4.2% | 0.00% | $33.8K |
Samsung Electronics Co Ltd | Long | 4.0% | 0.00% | $32.1K |
Novartis AG Registered Shares | Long | 3.7% | 0.00% | $30.1K |
Roche Holding AG | Long | 3.5% | 0.00% | $27.9K |
L'Oreal SA | Long | 3.1% | 0.00% | $25.1K |
Siemens AG | Long | 2.5% | 0.00% | $20.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Nasdaq Int Patent Leaders TR USD |
---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | September 16, 2024 |
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.
Total Net Assets | $806.9K |
---|---|
Shares Out. | 40.0K |
Net Asset Value (NAV) | $19.65 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 18.3 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |