AUM $9.8MER 0.55%NAV $24.68Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.29Day Range
$24.20$24.28
52-Week Range
$24.18$25.13
Avg Volume
13.2KDividend Yield
—Expense Ratio
0.55%AUM
$9.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.94% |
| United States | 13.39% |
| United Kingdom | 2.47% |
| Germany | 1.30% |
| Israel | 1.25% |
| France | 0.66% |
Fund Information
- Issuer
- Polen
- Inception Date
- —
- Description
- Polen Euro High Yield Bond ETF (the Fund) seeks to generate attractive income and long-term capital appreciation.
The Polen Euro High Yield Bond ETF (PCEB) is an exchange-traded fund issued by Polen. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CESAR SPA 6.5 30SEP31 | 1.94% | 300,000 | $356K |
| 2 | — | EUTELSAT COMMUNICATION 5.75 15MAR31 | 1.94% | 300,000 | $356K |
| 3 | — | FIBERCOP SPA 5.125 30JUN32 | 1.90% | 300,000 | $349K |
| 4 | — | ALSTRIA SARL 5.5 20MAR31 | 1.89% | 300,000 | $348K |
| 5 | — | EDP SA 4.75 29MAY54 FRN | 1.89% | 300,000 | $348K |
| 6 | — | ALLWYN ENTERTAINMENT 4.625 15AUG31 | 1.88% | 300,000 | $346K |
| 7 | FOUR | SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 | 1.84% | 300,000 | $338K |
| 8 | FLTR | FLUTTER TREASURY DAC 4.0 04JUN31 | 1.84% | 300,000 | $338K |
| 9 | VOD | VODAFONE GROUP PL 4.625 12SEP55 FRN | 1.83% | 300,000 | $336K |
| 10 | — | HEIMSTADEN BOSTAD A 5.0 31DEC49 FRN | 1.83% | 300,000 | $335K |
| 11 | — | SOFTBANK GROUP CORP 5.75 08JUL32 | 1.81% | 300,000 | $333K |
| 12 | — | TELECOM ITALIA FINANCE 7.75 24JAN33 | 1.54% | 200,000 | $283K |
| 13 | — | COMMERZBANK AG 7.875 31DEC49 FRN | 1.42% | 200,000 | $261K |
| 14 | — | IHO VERWALTUNGS GMBH 7.0 15NOV31 | 1.34% | 200,000 | $246K |
| 15 | EDF | ELECTRICITE DE FR 5.625 31DEC49 FRN | 1.33% | 200,000 | $245K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.37% | |
| 1M | -1.18% | |
| 3M | -3.09% | |
| 6M | -3.09% | |
| YTD | -3.09% | |
| 1Y | -3.09% | |
| 3Y | -3.09% | |
| 5Y | -3.09% |
Moving Averages
20-Day MA
$24.42
Below 20-Day MA50-Day MA
$24.58
Below 50-Day MA200-Day MA
$24.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$24.26
52-Week Low
$24.18
$24.18$25.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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