PCCE

$13.08+0.13 (+0.96%)
AUM $1.7MER 1.00%NAV $13.21Holdings

Price Chart

Key Statistics

Previous Close

$12.96

Day Range

$13.04$13.08

52-Week Range

$11.64$14.66

Avg Volume

238

Dividend Yield

2.39%

Expense Ratio

1.00%

AUM

$1.7M

Shares Outstanding

117.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services20.09%
Financial Services19.94%
Consumer Cyclical17.31%
Industrials13.72%
Real Estate8.74%
Healthcare8.01%
Technology6.12%
Consumer Defensive4.28%
Basic Materials1.80%

Country Allocation

CountryWeight %
China77.36%
Hong Kong17.63%
Other3.16%
Singapore1.85%

Fund Information

Inception Date
Mar 15, 2024
Exchange
NYSE_ARCA
Description
PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The Polen Capital China Growth ETF (PCCE) is an exchange-traded fund that launched on Mar 15, 2024. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Communication Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
-1.67%
1M
+6.64%
3M
-6.06%
6M
-10.15%
YTD
-5.07%
1Y
+9.11%
3Y
+28.76%
5Y
+28.76%

Moving Averages

20-Day MA

$12.51

Above 20-Day MA
50-Day MA

$12.72

Above 50-Day MA
200-Day MA

$13.37

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.66

Current Price

$13.08

52-Week Low

$11.64

$11.64$14.66

Current Yield

2.39%

Annual Dividend

$0.5111

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2990Dec 31, 2025
Dec 27, 2024$0.2121Dec 30, 2024

Dividend Payments Over Time

Category Comparison

MetricPCCECommunication Services(85 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio1.00%0.59%0.66%
AUM$1.7M$720.9M$2.74B
Dividend Yield2.39%4.62%5.84%
Avg Volume238280.9K199.0K
Holdings11482
Performance
1-Month Return+4.74%+7.37%
6-Month Return-6.96%-4.21%+3.06%
YTD Return-2.53%-2.78%+3.55%
1-Year Return+8.64%+15.25%+30.21%

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