Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Polen Floating Rate Income ETF


Polen Capital Management LLC PCFI ETF
PCFI Price$23.84 Market Cap$9.82M
Annual Dividend Yield10.18% Annual Dividend$2.43
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheFloating rate Last 24h Volume$306
Portfolio Management Company
Polen Capital Management LLC
Discount/Premium to NAV-0.12%
Inception DateMar 24, 2025 Market Cap Rank4151
Monthly AUM Growth-1.36% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.12%. While the total value of the fund shows $-135,502 decrease compared to the previous month, its price is traded daily at a increase of 0.00%. The annual dividend yield of PCFI ETF is 10.18%, whereas its main asset area is North America. PCFI ETF, whose 24-hour total volume is $306, has experienced a $-236,140 cash outflow in the last month. In addition, Polen Floating Rate Income ETF's one-year net asset value total return is 1.25%.

PCFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.76% 0.89% -1.37% -3.48% 0.80% -4.91%

PCFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.05% 1.20% 1.25% 1.25% 0.00% 0.00%

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