Litman Gregory Funds Trust Polen Capital Global Growth ETF
Eurazeo SE PCGG ETF
| PCGG Price | $11.36 |
Market Cap | $135.9M |
| 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 | $44.94K |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -0.53% |
| Inception Date | Aug 30, 2023 |
Market Cap Rank | 1732 |
| Monthly AUM Growth | 7.28% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Litman Gregory Funds Trust Polen Capital Global Growth ETF is an ETF issued by Eurazeo SE on Aug 30 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 -0.53%.
While the total value of the fund shows $9.22M increase compared to the previous month, its price is traded daily at a decrease of -0.47%.
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 $44.94K, has experienced a $6.76M cash inflow in the last month.
In addition, Litman Gregory Funds Trust Polen Capital Global Growth ETF's one-year net asset value total return is 15.59%.
PCGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.47% |
1.97% |
1.11% |
4.03% |
0.62% |
9.13% |
14.98% |
PCGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
4.01% |
8.76% |
15.59% |
0.00% |
0.00% |
PCGG ETF Fund Flows Chart
PCGG ETF Market Cap Chart
PCGG ETF NAV Growth Chart
PCGG ETF Comments
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