PCGG

Polen$11.01-0.02 (-0.18%)
AUM $194.7MER 0.85%NAV $12.41Holdings

Price Chart

Key Statistics

Previous Close

$11.03

Day Range

$11.01$11.01

52-Week Range

$9.74$12.60

Avg Volume

3.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$194.7M

Shares Outstanding

16.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.07%
Financial Services17.46%
Communication Services15.82%
Healthcare12.96%
Consumer Cyclical9.42%
Consumer Defensive2.28%
Real Estate2.00%

Country Allocation

CountryWeight %
United States63.24%
Germany4.74%
Taiwan4.57%
Ireland4.45%
Canada4.29%
China4.02%
France3.35%
Netherlands3.29%
Sweden2.66%
Uruguay2.57%
Japan1.56%
Other1.25%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 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
-0.18%
1W
-0.18%
1M
+12.92%
3M
-6.38%
6M
-11.85%
YTD
-7.32%
1Y
+0.00%
3Y
+9.27%
5Y
+9.27%

Moving Averages

20-Day MA

$10.52

Above 20-Day MA
50-Day MA

$10.58

Above 50-Day MA
200-Day MA

$11.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$12.60

Current Price

$11.01

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

MetricPCGGTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.57%
AUM$194.7M$6.79B$8.43B
Dividend Yield2.97%1.85%
Avg Volume3.2K575.4K497.0K
Holdings200143
Performance
1-Month Return+8.35%+9.17%+5.69%
6-Month Return-10.47%+7.10%+4.91%
YTD Return-7.85%+7.03%+3.76%
1-Year Return+2.51%+40.63%+26.31%

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