US
Polen Floating Rate Income ETF
PCFI · Fixed Income
$22.97
+0.28%
Assets
n/a
Expense ratio
0.49%
Holdings
130
1Y return
+2.7%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +2.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.38 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.49% |
| Dividend yield | +10.4% |
| Top 10 holdings | +24.8% |
| Volume | 48 |
All ETF indicators
| All Time High | 25.9 |
| All Time High Change | -11.33 |
| All Time High Date | 2025-07-25 |
| All Time Low | 22.62 |
| All Time Low Change | 1.53 |
| All Time Low Date | 2026-04-07 |
| Atr | 0.07 |
| Cagr1y | 2.7 |
| Ch1m | 0.83 |
| Ch1w | -0.33 |
| Ch1y | -7.08 |
| Ch3m | -2.26 |
| Ch6m | -4.47 |
| Ch YTD | -2.79 |
| Close | 22.9 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 10.41 |
| Dps | 2.39 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.9 |
| High52ch | -11.33 |
| High52 Date | 2025-07-25 |
| Inception Date | 2025-03-24 |
| Isin | US36087T4296 |
| Last Dividend | 0.18 |
| Low52 | 22.62 |
| Low52ch | 1.53 |
| Low52 Date | 2026-04-07 |
| Ma150 | 23.48 |
| Ma150ch | -2.19 |
| Ma20 | 22.98 |
| Ma200 | 23.75 |
| Ma200ch | -3.31 |
| Ma20ch | -0.07 |
| Ma50 | 22.9 |
| Ma50ch | 0.28 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.38 |
| Rsi Monthly | 21.54 |
| Rsi Weekly | 37.73 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | 0.68 |
| Top10holdings | 24.76 |
| Tr1m | 1.63 |
| Tr1y | 2.69 |
| Tr3m | 0.88 |
| Tr6m | 0.72 |
| Tr YTD | 1.16 |