Litman Gregory Funds Trust Polen Capital International Growth ETF
Eurazeo SE PCIG ETF
| PCIG Price | $9.47 |
Market Cap | $27.81M |
| 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 | $1.85K |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -0.31% |
| Inception Date | Mar 14, 2024 |
Market Cap Rank | 2817 |
| Monthly AUM Growth | 3.90% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Litman Gregory Funds Trust Polen Capital International Growth ETF is an ETF issued by Eurazeo SE on Mar 14 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PCIG ETF according to its net asset value is discounted at -0.31%.
While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a decrease of -0.73%.
The annual dividend yield of PCIG ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
PCIG ETF, whose 24-hour total volume is $1.85K, has experienced a $29 cash inflow in the last month.
In addition, Litman Gregory Funds Trust Polen Capital International Growth ETF's monthly net asset value total return is 3.67%.
PCIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.73% |
-2.27% |
2.38% |
-5.39% |
-0.63% |
-5.39% |
-5.39% |
PCIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.67% |
-3.83% |
-4.30% |
-4.30% |
-4.30% |
-4.30% |
PCIG ETF Fund Flows Chart
PCIG ETF Market Cap Chart
PCIG ETF NAV Growth Chart
PCIG ETF Comments
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