Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· Prix en temps réel · USD
22.47
+0.02 (0.09%)
À la clôture : Aug 13, 2026, 1:20 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 7.86M |
| NAV | 22.39 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2022 |
| Ask | 0 |
| Volume | 28 |
| Moy. Volume (20D) | 2,767 |
| Ouverture | 22.38 |
| Clôture précédente | 22.45 |
| Fourchette du jour | 22.47 - 22.47 |
| Intervalle de 52 semaines | 22.23 - 25.33 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier PCFI
Date de création Jun 30, 2022
Fournisseur Polen Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 9.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |