PCFI
Polen Floating Rate Income ETF
Price Chart
Latest Quote
$22.57
+0.01 (+0.04%)
Current Price
| Previous Close | $22.57 |
| Open | $22.55 |
| Day High | $22.57 |
| Day Low | $22.57 |
| Volume | 7 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.37% |
| Net Assets | $7.93M |
| Expense Ratio | 0.49% |
| Category | Bank Loan |
| Fund Family | Polen Capital |
| Net Asset Value | $22.56 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 10.37% |
| 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 | $22.53 |
| SMA50 | $22.46 |
| SMA200 | $22.36 |
| RSI | 59.59 |
| ATR | 0.0397 |
| Rel Volume | 0.43 |
Performance History
| Week | -0.15% |
| Month | +0.09% |
| Quarter | +1.21% |
| 6 Months | +0.33% |
| YTD | +1.10% |
| Year | -0.45% |
| 10 Years | +2.73% |
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 |
|---|---|---|
| 2026-07-17 | $22.58 | 100 |
| 2026-07-16 | $22.57 | 100 |
| 2026-07-15 | $22.55 | 400 |
| 2026-07-14 | $22.61 | 100 |
| 2026-07-13 | $22.59 | 100 |
| 2026-07-10 | $22.61 | 100 |
| 2026-07-09 | $22.55 | 100 |
| 2026-07-08 | $22.58 | 100 |
| 2026-07-07 | $22.57 | 100 |
| 2026-07-06 | $22.56 | 600 |
| 2026-07-02 | $22.55 | 100 |
| 2026-07-01 | $22.53 | 500 |
| 2026-06-30 | $22.48 | 100 |
| 2026-06-29 | $22.43 | 100 |
| 2026-06-26 | $22.49 | 100 |
| 2026-06-25 | $22.47 | 100 |
| 2026-06-24 | $22.50 | 100 |
| 2026-06-23 | $22.30 | 500 |
| 2026-06-22 | $22.58 | 1,200 |
| 2026-06-18 | $22.58 | 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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