AUM $26.5MER 0.85%NAV $9.10Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$9.27Day Range
N/A52-Week Range
$7.71$9.74
Avg Volume
11.8KDividend Yield
0.15%Expense Ratio
0.85%AUM
$26.5MShares Outstanding
3.2METF 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 | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
| Healthcare | 8.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Polen
- Category
- Technology
- Inception Date
- Mar 14, 2024
- Exchange
- NYSE_ARCA
- Description
- PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like 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 period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Similar ETFs
The Polen Capital International Growth ETF (PCIG) is an exchange-traded fund issued by Polen that launched on Mar 14, 2024. It currently manages $26.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. 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 | 373.78% | 0 | $6K |
| 2 | — | SOUTH KOREAN WON | 48.34% | 1,136,850 | $830 |
| 3 | — | KRW999999 | 48.34% | -1,136,850 | $830 |
| 4 | — | TOTAL NET ASSETS | 25.76% | 0 | $442 |
| 5 | — | US DOLLAR | -396.23% | -6,809 | $-6808 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.03% | |
| 3M | +5.82% | |
| 6M | +11.52% | |
| YTD | +1.37% | |
| 1Y | +0.32% | |
| 3Y | -6.98% | |
| 5Y | -6.98% |
Moving Averages
20-Day MA
$8.83
Above 20-Day MA50-Day MA
$8.72
Above 50-Day MA200-Day MA
$8.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.74
Current Price
$9.29
52-Week Low
$7.71
$7.71$9.74
Current Yield
0.15%
Annual Dividend
$0.0457
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0130 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0327 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCIG | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.57% |
| AUM | $26.5M | $6.83B | $9.32B |
| Dividend Yield | 0.15% | 2.94% | 1.85% |
| Avg Volume | 11.8K | 432.5K | 413.4K |
| Holdings | 30 | 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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