PCFI
Polen Floating Rate Income ETF
Price Chart
Latest Quote
$22.21
+0.00 (+0.00%)
Current Price
| Previous Close | $22.21 |
| Open | $22.32 |
| Day High | $22.21 |
| Day Low | $22.21 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.95% |
| Net Assets | $14.65M |
| Expense Ratio | 0.49% |
| Category | Bank Loan |
| Fund Family | Polen Capital |
| Net Asset Value | $22.27 |
| Premium/Discount | -0.26% |
| Quarterly Dividend Yield | 9.95% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.35 |
| SMA50 | $22.35 |
| SMA200 | $22.06 |
| RSI | 19.75 |
| ATR | 0.0343 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.27% |
| Month | -1.21% |
| Quarter | +0.63% |
| 6 Months | +0.74% |
| YTD | +1.51% |
| Year | +0.55% |
| 10 Years | +3.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $22.22 | 6 |
| 2026-10-26 | $22.22 | 100 |
| 2026-10-23 | $22.19 | 100 |
| 2026-10-22 | $22.26 | 100 |
| 2026-10-21 | $22.27 | 1,000 |
| 2026-10-20 | $22.27 | 100 |
| 2026-10-19 | $22.26 | 400 |
| 2026-10-16 | $22.31 | 100 |
| 2026-10-15 | $22.29 | 100 |
| 2026-10-14 | $22.28 | 300 |
| 2026-10-13 | $22.38 | 100 |
| 2026-10-12 | $22.38 | 900 |
| 2026-10-09 | $22.44 | 100 |
| 2026-10-08 | $22.49 | 100 |
| 2026-10-07 | $22.46 | 3,100 |
| 2026-10-06 | $22.50 | 200 |
| 2026-10-05 | $22.47 | 100 |
| 2026-10-02 | $22.48 | 100 |
| 2026-10-01 | $22.44 | 200 |
| 2026-09-30 | $22.48 | 200 |
| 2026-09-29 | $22.48 | 1,200 |
| 2026-09-28 | $22.49 | 100 |
About Polen Floating Rate Income ETF
The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
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