Polen Floating Rate Income ETF (PCFI)
| Assets | $13.89M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | n/a |
| Dividend | $2.16 (9.62%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,005 |
| Open | 22.28 |
| Previous Close | 22.26 |
| Day's Range | 22.28 - 22.44 |
| 52-Week Low | 22.11 |
| 52-Week High | 24.50 |
| Beta | n/a |
| Holdings | 159 |
| 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 bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.1039 | Nov 2, 2026 |
| Sep 30, 2026 | $0.0966 | Oct 1, 2026 |
| Aug 31, 2026 | $0.1562 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1981 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2162 | Jul 1, 2026 |
| May 29, 2026 | $0.1573 | Jun 1, 2026 |
Performance
PCFI had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
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: ...