Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· Real-Time Price · USD
22.25
-0.20 (-0.89%)
At close: Aug 18, 2026, 2:48 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
-0.89% (1D)
| Bid | 22.22 |
| Market Cap | n/a |
| AUM | 7.86M |
| NAV | 22.42 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 30, 2022 |
| Ask | 0 |
| Volume | 26,482 |
| Avg. Volume (20D) | 3,191 |
| Open | 22.38 |
| Previous Close | 22.45 |
| Day's Range | 22.16 - 22.32 |
| 52-Week Range | 22.16 - 25.33 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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).
Asset Class Fixed Income
Ticker Symbol PCFI
Inception Date Jun 30, 2022
Provider Polen Capital
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n/a |
| Jun 30, 2026 | $0.2160 | n/a |
| May 29, 2026 | $0.1570 | n/a |
| Apr 30, 2026 | $0.1810 | n/a |
| Mar 31, 2026 | $0.1960 | n/a |