PCFI ETF Price & Analysis
PCFI ETF Chart & Stats
22.59
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Market closed
22.59
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Day’s Range― - ―
52-Week Range22.29 - 25.90
Previous Close22.59
VolumeN/A
Average Volume (3M)2.66K
AUM7.95M
NAV22.58
Expense Ratio0.49%
Holdings CountN/A
Beta0.15
Inception DateMar 24, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(10.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume155
30 Day Avg. Volume2,658
AlphaN/A
ETF Overview
Polen Floating Rate Income ETF
The Polen Floating Rate Income ETF (PCFI) is an actively managed investment vehicle designed to capitalize on opportunities in the corporate debt sector, with a particular focus on high-yield instruments. The fund specializes in the niche market of floating rate bank loans and corporate debts, primarily targeting middle market issuers based in North America. This ETF seeks to offer investors a blend of stability and growth potential through its strategic concentration on 60 to 110 carefully selected undervalued instruments, which are poised to benefit from fluctuating interest rates. By investing in floating rate notes, PCFI aims to provide a hedge against interest rate volatility, making it an attractive option for those looking to diversify their portfolio with high-yield, floating rate income opportunities. The fund's broad-based yet niche approach allows it to take advantage of market inefficiencies and offer a unique return profile that complements traditional fixed-income investments.
Polen Floating Rate Income ETF (PCFI) Fund Flow Chart
Polen Floating Rate Income ETF (PCFI) 1 year Net Flows: -379K
PCFI ETF FAQ
What was PCFI’s price range in the past 12 months?
PCFI lowest ETF price was 22.29 and its highest was 25.90 in the past 12 months.
What is the AUM of PCFI?
As of Jul 08, 2026 The AUM of PCFI is 7.95M.
Is PCFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PCFI pay dividends?
PCFI pays a Monthly dividend of 0.216 which represents an annual dividend yield of 10.33%. See more information on PCFI dividends here
How many shares outstanding does PCFI have?
Currently, no data Available
Which hedge fund is a major shareholder of PCFI?
Currently, no hedge funds are holding shares in PCFI