Polen Capital Global Growth ETF
Eurazeo SE PCGG ETF
| PCGG Price | $11.66 |
Market Cap | $183.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $53.04K |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -0.10% |
| Inception Date | Aug 29, 2023 |
Market Cap Rank | 1932 |
| Monthly AUM Growth | -4.88% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Polen Capital Global Growth ETF is an ETF issued by Eurazeo SE on Aug 29 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PCGG ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-9,386,248 decrease compared to the previous month, its price is traded daily at a increase of 0.97%.
The annual dividend yield of PCGG ETF is 0.00%, whereas its main asset area is Global.
PCGG ETF, whose 24-hour total volume is $53.04K, has experienced a $739.8K cash inflow in the last month.
In addition, Polen Capital Global Growth ETF's net asset value total return is 0.00%.
PCGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.97% |
-1.93% |
-5.59% |
-3.64% |
1.92% |
-1.52% |
-0.68% |
PCGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.40% |
-4.78% |
-1.87% |
-1.62% |
-1.87% |
-1.87% |
PCGG ETF Fund Flows Chart
PCGG ETF Market Cap Chart
PCGG ETF NAV Growth Chart
PCGG ETF Comments
no comments yet