Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· Precio en tiempo real · USD
9.27
+0.13 (1.42%)
Al cierre: Aug 13, 2026, 3:10 PM
9.27
+0.00%
Fuera de horario: 5:05 PM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
1.42% (1D)
| Precio de compra | 9.25 |
| Capitalización de mercado | n/a |
| AUM | 27.93M |
| NAV | 9.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 14, 2024 |
| Precio de venta | 9.29 |
| Volumen | 2,324,906 |
| Volumen medio (20D) | 13,385 |
| Abierto | 9.27 |
| Cierre anterior | 9.14 |
| Rango del día | 9.17 - 9.27 |
| Rango de 52 semanas | 7.71 - 9.74 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de PCIG
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil PCIG
Fecha de inicio Mar 14, 2024
Proveedor Polen Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
Las 10 principales participaciones 53.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Mercadolibre Inc | MELI | 5.98% |
| Tokyo Electron Ltd | 8035.T | 5.96% |
| Schneider Electric S... | SU.PA | 5.73% |
| Spotify Technology S... | SPOT | 5.61% |
| Shopify Inc Register... | SHOP | 5.14% |
| Lonza Group Ltd | LONN.SW | 4.86% |
| Asm International Nv | ASM.AS | 4.59% |
| Tencent Holdings Ltd | 0700.HK | 4.15% |
| Disco Corp | 6146.T | 3.88% |
Dividendos Rendimiento de dividendos 0.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0130 | n/a |
| Dec 27, 2024 | $0.0330 | n/a |