Polen Floating Rate Income ETF
Polen Capital Management LLC PCFI ETF
| PCFI Price | $23.8441 |
Market Cap | $9.95M |
| Annual Dividend Yield | 10.43% |
Annual Dividend | $2.49 |
| Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $3.93K |
| Portfolio Management Company | Polen Capital Management LLC |
Discount/Premium to NAV | 1.03% |
| Inception Date | Mar 24, 2025 |
Market Cap Rank | 4028 |
| Monthly AUM Growth | -1.69% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 1.03%.
While the total value of the fund shows $-171,063 decrease compared to the previous month, its price is traded daily at a increase of 1.12%.
The annual dividend yield of PCFI ETF is 10.43%, whereas its main asset area is North America.
PCFI ETF, whose 24-hour total volume is $3.93K, has experienced a $0 cash outflow in the last month.
In addition, Polen Floating Rate Income ETF's net asset value total return is 0.00%.
PCFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.12% |
0.69% |
-0.81% |
-2.78% |
-4.05% |
-4.89% |
-4.89% |
PCFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.65% |
-1.62% |
0.00% |
0.00% |
0.00% |
0.00% |
PCFI ETF Fund Flows Chart
PCFI ETF Market Cap Chart
PCFI ETF NAV Growth Chart
PCFI ETF Comments
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