Pacer Nasdaq International Patent Leaders ETF (PATN)
$36,63
▲ +0,79 (+2,19%)
Perubahan 1 hari
$25,71 – $36,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas43,25%
Jumlah posisi efektif32,4
Posisi di atas 1%26
Aset bersih
$206.7M
Kepemilikan
101
Per tanggal
31 Juli 2026
PATN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,61% | ▲ +3,76% |
| 3M | ▲ +22,88% | ▲ +23,27% |
| 6M | ▲ +22,88% | ▲ +23,27% |
| YTD | ▲ +35,88% | ▲ +36,31% |
| 1Y | ▲ +38,44% | ▲ +41,54% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,20% | ▲ +87,47% |
Volatilitas 1T33,19%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,80
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$41.3M
Kuartal berakhir Jul 2026
+$122.7M
12 bulan terakhir
+$177.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TSMC | · | $22.0M | 10,63 | 292.725 | EC | TW |
| Samsung Electronics Co Ltd | · | $13.5M | 6,51 | 73.066 | EC | KR |
| SK hynix Inc | · | $11.0M | 5,31 | 9.116 | EC | KR |
| ASML Holding NV | · | $9.3M | 4,50 | 5.627 | EC | NL |
| Tencent Holdings Ltd | · | $8.4M | 4,08 | 139.029 | EC | CN |
| Novartis AG | · | $5.4M | 2,62 | 34.558 | EC | CH |
| Roche Holding AG | · | $5.2M | 2,54 | 11.998 | EC | CH |
| Toyota Motor Corp | · | $5.2M | 2,51 | 268.814 | EC | JP |
| Alibaba Group Holding Ltd | · | $4.9M | 2,37 | 328.054 | EC | HK |
| Siemens AG | · | $4.5M | 2,20 | 13.936 | EC | DE |
| Nestle SA | · | $4.5M | 2,19 | 45.226 | EC | CH |
| L'Oreal SA | · | $4.3M | 2,06 | 9.565 | EC | FR |
| SAP SE | · | $4.1M | 1,97 | 22.372 | EC | DE |
| Schneider Electric SE | · | $3.7M | 1,78 | 10.992 | EC | FR |
| Airbus SE | · | $3.6M | 1,73 | 15.366 | EC | NL |
| ABB Ltd | · | $3.4M | 1,62 | 34.116 | EC | CH |
| SoftBank Group Corp | · | $3.3M | 1,59 | 99.621 | EC | JP |
| Safran SA | · | $3.2M | 1,57 | 8.323 | EC | FR |
| Tokyo Electron Ltd | · | $3.2M | 1,57 | 9.284 | EC | JP |
| MediaTek Inc | · | $3.2M | 1,56 | 29.224 | EC | TW |
| Hitachi Ltd | · | $3.0M | 1,45 | 90.334 | EC | JP |
| Sony Group Corp | · | $2.9M | 1,41 | 122.289 | EC | JP |
| British American Tobacco PLC | · | $2.7M | 1,31 | 44.080 | EC | GB |
| Delta Electronics Inc | · | $2.4M | 1,18 | 48.217 | EC | TW |
| Sanofi SA | · | $2.2M | 1,08 | 25.969 | EC | FR |
| Hon Hai Precision Industry Co | · | $2.2M | 1,08 | 287.078 | EC | TW |
| NTT Inc | · | $1.9M | 0,94 | 2.035.595 | EC | JP |
| Infineon Technologies AG | · | $1.9M | 0,93 | 27.014 | EC | DE |
| Murata Manufacturing Co Ltd | · | $1.9M | 0,92 | 40.956 | EC | JP |
| Mitsubishi Heavy Industries Lt | · | $1.8M | 0,88 | 76.705 | EC | JP |
| Xiaomi Corp | · | $1.8M | 0,87 | 492.827 | EC | CN |
| Mitsubishi Electric Corp | · | $1.8M | 0,85 | 47.242 | EC | JP |
| Panasonic Holdings Corp | · | $1.6M | 0,78 | 60.221 | EC | JP |
| Shin-Etsu Chemical Co Ltd | · | $1.6M | 0,76 | 43.365 | EC | JP |
| Bayer AG | · | $1.4M | 0,69 | 25.792 | EC | DE |
| Thales SA | · | $1.4M | 0,69 | 5.033 | EC | FR |
| Takeda Pharmaceutical Co Ltd | · | $1.4M | 0,67 | 39.957 | EC | JP |
| PING AN | · | $1.4M | 0,66 | 183.102 | EC | CN |
| BASF SE | · | $1.3M | 0,63 | 22.253 | EC | DE |
| Samsung Electro-Mechanics Co L | · | $1.3M | 0,62 | 1.600 | EC | KR |
| JD.com Inc | G8208B101 | $1.2M | 0,59 | 75.556 | EC | CN |
| Honda Motor Co Ltd | · | $1.2M | 0,59 | 119.370 | EC | JP |
| Hyundai Motor Co | · | $1.2M | 0,59 | 4.466 | EC | KR |
| Cie de Saint-Gobain SA | · | $1.2M | 0,58 | 12.764 | EC | FR |
| Nokia Oyj | · | $1.2M | 0,58 | 129.602 | EC | FI |
| STMicroelectronics NV | · | $1.2M | 0,56 | 21.896 | EC | CH |
| BYD Co Ltd | · | $1.2M | 0,56 | 95.889 | EC | CN |
| Daikin Industries Ltd | · | $1.1M | 0,54 | 7.639 | EC | JP |
| FANUC Corp | · | $1.1M | 0,54 | 24.929 | EC | JP |
| NEC Corp | · | $1.1M | 0,54 | 37.224 | EC | JP |
Rincian sektor
Dividen 6 pembayaran
1,71%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0530 |
| 4 Juni 2026 | $0,0490 |
| 30 Des. 2025 | $0,5260 |
| 4 Sep. 2025 | $0,0090 |
| 5 Juni 2025 | $0,0700 |
| 27 Des. 2024 | $0,0580 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.764.373 | 22,93% | 746.874 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $21.991.751 | 18,16% | 591.588 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.338.043 | 8,54% | 278.098 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.969.533 | 7,41% | 241.301 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.368.940 | 4,43% | 144.427 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.213.063 | 4,31% | 140.234 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.513.598 | 3,73% | 121.418 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.371.164 | 3,61% | 117.586 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $4.362.018 | 3,60% | 117.340 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3.879.117 | 3,20% | 104.350 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.928.830 | 2,42% | 78.787 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.459.943 | 2,03% | 66.176 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.400.058 | 1,98% | 64.563 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.392.581 | 1,98% | 64.361 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.527.745 | 1,26% | 41.097 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.355.108 | 1,12% | 36.453 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.334.059 | 1,10% | 46.951 | Saham | 31 Maret 2026 |
| Mascagni Wealth Management, Inc. | $918.813 | 0,76% | 24.716 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $902.178 | 0,75% | 24.269 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $803.667 | 0,66% | 21.619 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $681.780 | 0,56% | 19.093 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $672.256 | 0,56% | 18.084 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $649.245 | 0,54% | 17.465 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $614.711 | 0,51% | 16.536 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $538.437 | 0,44% | 16.112 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.150 | 0,43% | 14.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $493.246 | 0,41% | 13.268 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $469.118 | 0,39% | 12.619 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $420.988 | 0,35% | 11.906 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318.736 | 0,26% | 8.800 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303.712 | 0,25% | 8.170 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $272.468 | 0,23% | 7.330 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.557 | 0,21% | 7.065 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $246.502 | 0,20% | 6.631 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $245.973 | 0,20% | 6.617 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $244.880 | 0,20% | 6.587 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $149.700 | 0,12% | 4.027 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $81.783 | 0,07% | 2.200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37.174 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $23.444 | 0,02% | 630 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $19.516 | 0,02% | 525 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.418 | 0,01% | 253.336 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.306 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $5.063 | 0,00% | 136 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $4.944 | 0,00% | 133 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.425 | 0,00% | 92.141 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 23 | Saham | 30 Juni 2026 |