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Polen High Income ETF (PCHI)
NYSEArca: PCHI
· リアルタイム株価 · USD
24.23
+0.00 (0.00%)
終値時点: Aug 21, 2026, 7:25 PM
24.23
+0.00%
時間外: 5:05 PM
Polen High Income ETF(PCHI)ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 21.17 |
| 時価総額 | n/a |
| 純資産総額 | 21.41M |
| 基準価額 | 24.25 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 24, 2025 |
| 売気配 | 36.33 |
| 出来高 | 843 |
| 平均出来高(20日) | 4,561 |
| 始値 | 24.23 |
| 前日終値 | 24.23 |
| 日中値幅 | 24.23 - 24.23 |
| 52週の値幅 | 22.90 - 25.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
PCHIについて
The fund manager will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader high yield market over a complete credit cycle. The “credit cycle” is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers.
分配金 分配金利回り 7.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1280 | n/a |
| Jun 30, 2026 | $0.1570 | n/a |
| May 29, 2026 | $0.1470 | n/a |
| Apr 30, 2026 | $0.1570 | n/a |
| Mar 31, 2026 | $0.1710 | n/a |