PTNT is Corgi IP Licensing & Royalties ETF (Healthcare) — a non-dividend-paying stock. Trading at $24.51. Capital Quality Rank: 75/100 — Elite compounder.
Stock snapshot
| Price | $24.51 |
| Market cap | — |
| Sector | Healthcare |
| Exchange | BTS |
| Pays dividend | No |
Capital Quality & fundamentals
DiviDrip's Capital Analytics engine ranks every non-dividend stock 1-100 on a 4-factor composite (Shareholder Yield 30%, Cash-Flow ROI 25%, Operating Momentum 25%, Tail-Risk 20%) — sector-neutralized so a biotech isn't penalized for negative earnings the way a utility would be.
| Capital Quality Rank (1-100) | 75 / 100 · Elite compounder |
| ROIC (TTM) | -148.3% |
| Shareholder buyback yield | 1.27% |
| Altman Z-score zone | Safe |
About PTNT
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
Related non-dividend companies
Other non-dividend stocks investors research alongside PTNT. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PTNT's current stock price?
PTNT (Corgi IP Licensing & Royalties ETF) is currently trading at $24.51.
Does PTNT pay a dividend?
PTNT (Corgi IP Licensing & Royalties ETF) does not currently pay a regular dividend.
What is PTNT's Capital Quality Rank?
PTNT has a Capital Quality Rank of 75/100 — Elite compounder. This score blends ROIC, revenue growth, buybacks, and balance-sheet health.
Track PTNT in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Prices change continuously; always verify the latest numbers in the live app before buying.