Polen Floating Rate Income ETF (PCFI)
NYSEARCA: PCFI · Real-Time Price · USD
24.71
+0.05 (0.21%)
Jul 3, 2025, 1:00 PM - Market closed
0.21% (1D)
| Assets | $9.15M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 372,377 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87 |
| Open | 24.71 |
| Previous Close | 24.66 |
| Day's Range | 24.71 - 24.71 |
| 52-Week Low | 24.02 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Mar 24, 2025 |
About PCFI
Fund Home PageThe Polen Floating Rate Income ETF (PCFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments. PCFI was launched on Mar 24, 2025 and is issued by Polen.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol PCFI
ETF Provider Polen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.4034 | Jul 1, 2025 |
| May 30, 2025 | $0.1995 | Jun 2, 2025 |
| Apr 30, 2025 | $0.2221 | May 1, 2025 |
| Mar 31, 2025 | $0.157 | Apr 1, 2025 |
Performance
News
Polen Capital Expands Active ETF Lineup with Two Credit ETFs
BOCA RATON, Fla.--(BUSINESS WIRE)--Polen Capital, a global investment management firm specializing in growth equity and credit, is pleased to announce that it is launching two new active credit ETFs: ...
Other symbols: PCHI
3 months ago - Business Wire