FundVantage Trust Polen High Income ETF
Polen Capital Management LLC PCHI ETF
| PCHI Price | $25.26 |
Market Cap | $13.51M |
| Annual Dividend Yield | 1.90% |
Annual Dividend | $0.48 |
| Yearly Management Fee | 0.53% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.05K |
| Portfolio Management Company | Polen Capital Management LLC |
Discount/Premium to NAV | 0.68% |
| Inception Date | Mar 25, 2025 |
Market Cap Rank | 3352 |
| Monthly AUM Growth | 105.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FundVantage Trust Polen High Income ETF is an ETF issued by Polen Capital Management LLC on Mar 25 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 PCHI ETF according to its net asset value is premiumed at 0.68%.
While the total value of the fund shows $6.93M increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of PCHI ETF is 1.90%, whereas its main asset area is North America.
PCHI ETF, whose 24-hour total volume is $1.05K, has experienced a $6.73M cash inflow in the last month.
In addition, FundVantage Trust Polen High Income ETF's 3-month net asset value total return is 1.53%.
PCHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
0.88% |
4.34% |
0.56% |
0.56% |
0.56% |
0.56% |
PCHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.19% |
1.53% |
0.00% |
0.00% |
0.00% |
0.00% |
PCHI ETF Fund Flows Chart
PCHI ETF Market Cap Chart
PCHI ETF NAV Growth Chart
PCHI ETF Comments
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