AUM $9.8MER 0.55%NAV $24.68Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.31Day Range
$24.17$24.30
52-Week Range
$24.18$25.13
Avg Volume
4.8KDividend 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 | 79.55% |
| United States | 14.42% |
| United Kingdom | 2.68% |
| Israel | 1.64% |
| Germany | 1.15% |
| France | 0.56% |
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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ELECTRICITE DE FR 5.625 31DEC49 FRN | 2.33% | 400,000 | $494K |
| 2 | — | FIBERCOP SPA 5.125 30JUN32 | 2.22% | 400,000 | $472K |
| 3 | — | EDP SA 4.75 29MAY54 FRN | 2.22% | 400,000 | $470K |
| 4 | — | VODAFONE GROUP PL 4.625 12SEP55 FRN | 2.13% | 400,000 | $452K |
| 5 | — | TELECOM ITALIA FINANCE 7.75 24JAN33 | 2.03% | 300,000 | $431K |
| 6 | — | CESAR SPA 6.5 30SEP31 | 1.72% | 300,000 | $365K |
| 7 | — | SOFTBANK GROUP CORP 6.375 22APR30 | 1.69% | 300,000 | $358K |
| 8 | — | BANIJAY GAMING SAS 5.125 10DEC31 | 1.69% | 300,000 | $358K |
| 9 | — | CZECHOSLOVAK GROUP AS 5.25 10JAN31 | 1.69% | 300,000 | $357K |
| 10 | — | ALSTRIA SARL 5.5 20MAR31 | 1.68% | 300,000 | $356K |
| 11 | — | DOLCETTO HOLDCO SPA 5.625 14JUL32 | 1.68% | 300,000 | $356K |
| 12 | — | ZF EUROPE FINANCE BV 5.5 17FEB32 | 1.67% | 300,000 | $354K |
| 13 | — | AEGIS LUX 1A SARL 5.625 29OCT31 | 1.67% | 300,000 | $354K |
| 14 | — | BOOTS GROUP FINCO LP 5.375 31AUG32 | 1.66% | 300,000 | $352K |
| 15 | — | TEVA PHARMACEUTICAL F 4.125 01JUN31 | 1.65% | 300,000 | $351K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -1.05% | |
| 1M | -1.60% | |
| 3M | -2.69% | |
| 6M | -3.18% | |
| YTD | -3.18% | |
| 1Y | -3.18% | |
| 3Y | -3.18% | |
| 5Y | -3.18% |
Moving Averages
20-Day MA
$24.63
Below 20-Day MA50-Day MA
$24.53
Below 50-Day MA200-Day MA
$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$24.17
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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