Market Cap: 4.9T Total Funds: 1730 Increased Funds: 1504 Decreased Funds: 220

FundVantage Trust Polen Floating Rate Income ETF


Polen Capital Management LLC PCFI ETF
PCFI Price$24.895 Market Cap$8.96M
Annual Dividend Yield9.14% Annual Dividend$2.27
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheFloating rate Last 24h Volume$49
Portfolio Management Company
Polen Capital Management LLC
Discount/Premium to NAV0.16%
Inception DateMar 24, 2025 Market Cap Rank3567
Monthly AUM Growth1.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FundVantage Trust Polen Floating Rate Income ETF is an ETF issued by Polen Capital Management LLC on Mar 24 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of PCFI ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $128.28K increase compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of PCFI ETF is 9.14%, whereas its main asset area is North America. PCFI ETF, whose 24-hour total volume is $49, has experienced a $0 cash outflow in the last month. In addition, FundVantage Trust Polen Floating Rate Income ETF's 3-month net asset value total return is 0.27%.

PCFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 1.10% 1.67% -0.70% -0.70% -0.70% -0.70%

PCFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.02% 0.27% 0.00% 0.00% 0.00% 0.00%

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PCFI ETF NAV Growth Chart

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