Market Cap: 5.68T Total Funds: 1810 Increased Funds: 1208 Decreased Funds: 591

FundVantage Trust Polen Floating Rate Income ETF


Polen Capital Management LLC PCFI ETF
PCFI Price$24.87 Market Cap$9.21M
Annual Dividend Yield11.91% Annual Dividend$2.95
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheFloating rate Last 24h Volume$116
Portfolio Management Company
Polen Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateMar 24, 2025 Market Cap Rank3717
Monthly AUM Growth2.84% 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 0.03%. While the total value of the fund shows $254.57K increase compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of PCFI ETF is 11.91%, whereas its main asset area is North America. PCFI ETF, whose 24-hour total volume is $116, has experienced a $248.97K cash inflow in the last month. In addition, FundVantage Trust Polen Floating Rate Income ETF's 3-month net asset value total return is 1.17%.

PCFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 0.71% 0.65% 1.88% -0.80% -0.80% -0.80%

PCFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 1.17% 0.00% 0.00% 0.00% 0.00%

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