Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· Echtzeitkurs · USD
22.45
-0.02 (-0.09%)
Zum Schluss: Aug 18, 2026, 2:48 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.86 Mio |
| NAV | 22.39 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2022 |
| Brief | k.A. |
| Volumen | 2 |
| Ø Vol. (20D) | 2,809 |
| Eröffnung | 22.38 |
| Vortagesschluss | 22.47 |
| Tagesspanne | 22.45 - 22.45 |
| 52-Wk Range | 22.23 - 25.33 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PCFI
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).
Anlageklasse Fixed Income
Tickersymbol PCFI
Auflagedatum Jun 30, 2022
Anbieter Polen Capital
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 9.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1980 | k.A. |
| Jun 30, 2026 | $0.2160 | k.A. |
| May 29, 2026 | $0.1570 | k.A. |
| Apr 30, 2026 | $0.1810 | k.A. |
| Mar 31, 2026 | $0.1960 | k.A. |