Polen Floating Rate Income ETF (PCFI)
| Assets | $14.66M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 9.94% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.45 |
| Day's Range | n/a |
| 52-Week Low | 22.16 |
| 52-Week High | 24.73 |
| Beta | n/a |
| Holdings | 130 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2026 | $0.1806 | May 1, 2026 |
Performance
PCFI had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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: ...