PTNT ETF: Corgi IP Licensing & Royalties ETF - Price, Holdings & Analysis
Corgi IP Licensing & Royalties ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Corgi IP Licensing & Royalties ETF
What is the current price of PTNT?
The latest PTNT price is $24.22. The 52-week range is $24.17–$28.07.
What is the expense ratio for PTNT?
PTNT's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTNT pay dividends?
Corgi IP Licensing & Royalties ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PTNT?
PTNT's largest holdings are Arm Holdings plc (7.8%), McDonald's Corporation (7.5%), QUALCOMM Incorporated (7.4%) (combined weight: 22.8%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTNT compare to similar ETFs?
Compare PTNT (0.35% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.