Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· Precio en tiempo real · USD
22.47
+0.02 (0.09%)
Al cierre: Aug 13, 2026, 1:20 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 7.86M |
| NAV | 22.39 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2022 |
| Precio de venta | 0 |
| Volumen | 28 |
| Volumen medio (20D) | 2,767 |
| Abierto | 22.38 |
| Cierre anterior | 22.45 |
| Rango del día | 22.47 - 22.47 |
| Rango de 52 semanas | 22.23 - 25.33 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil PCFI
Fecha de inicio Jun 30, 2022
Proveedor Polen Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 9.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |