AUM $194.7MER 0.85%NAV $12.41Holdings —Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$11.62Day Range
N/A52-Week Range
$9.74$12.60
Avg Volume
8.1KDividend Yield
—Expense Ratio
0.85%AUM
$194.7MShares Outstanding
16.8METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.42% |
| Financial Services | 15.36% |
| Communication Services | 14.96% |
| Consumer Cyclical | 9.57% |
| Industrials | 7.76% |
| Healthcare | 7.39% |
| Consumer Defensive | 2.26% |
| Real Estate | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Polen
- Category
- Technology
- Inception Date
- Aug 30, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Similar ETFs
The Polen Capital Global Growth ETF (PCGG) is an exchange-traded fund issued by Polen that launched on Aug 30, 2023. It currently manages $194.7M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 1426.28% | 0 | $17K |
| 2 | — | TOTAL NET ASSETS | 50.00% | 0 | $586 |
| 3 | — | DANISH KRONE | 2.74% | 207 | $32 |
| 4 | — | US DOLLAR | -1379.02% | -16,188 | $-16188 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.41% | |
| 3M | +4.62% | |
| 6M | +9.36% | |
| YTD | -2.61% | |
| 1Y | -6.39% | |
| 3Y | +16.34% | |
| 5Y | +14.83% |
Moving Averages
20-Day MA
$11.19
Above 20-Day MA50-Day MA
$11.04
Above 50-Day MA200-Day MA
$11.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.60
Current Price
$11.57
52-Week Low
$9.74
$9.74$12.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PCGG | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.57% |
| AUM | $194.7M | $6.83B | $9.32B |
| Dividend Yield | — | 2.94% | 1.85% |
| Avg Volume | 8.1K | 432.5K | 413.4K |
| Holdings | — | 198 | 159 |
| Performance | |||
| 1-Month Return | — | -0.32% | -1.86% |
| 6-Month Return | — | +8.18% | +6.32% |
| YTD Return | — | +13.83% | +9.37% |
| 1-Year Return | — | +27.29% | +10.00% |
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