Polen High Income ETF (PCHI)
| Assets | $21.14M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 7.85% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,577 |
| Open | 23.54 |
| Previous Close | 23.49 |
| Day's Range | 23.51 - 23.58 |
| 52-Week Low | 22.90 |
| 52-Week High | 25.42 |
| Beta | n/a |
| Holdings | 134 |
| Inception Date | Mar 25, 2025 |
About PCHI
Fund Home PageThe Polen High Income ETF (PCHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, consisting of high-yield, fixed income securities predominantly of middle market issuers in North America. It aims for a concentrated portfolio of 60 to 150 undervalued instruments issued by 50 to 120 issuers. PCHI was launched on Mar 25, 2025 and is issued by Polen.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1437 | Oct 1, 2026 |
| Aug 31, 2026 | $0.1055 | Sep 1, 2026 |
| Jul 31, 2026 | $0.128 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1566 | Jul 1, 2026 |
| May 29, 2026 | $0.1469 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1565 | May 1, 2026 |
Performance
PCHI had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
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: ...