AUM $21.2MER 0.75%NAV $23.01Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$23.13Day Range
$23.05$23.24
52-Week Range
$22.98$25.13
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.75%AUM
$21.2MShares Outstanding
1.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.55% |
| United States | 14.42% |
| United Kingdom | 2.68% |
| Israel | 1.64% |
| Germany | 1.15% |
| France | 0.56% |
Fund Information
- Issuer
- Polen
- Inception Date
- —
- Description
- Polen Euro High Yield Bond ETF (the Fund) seeks to generate attractive income and long-term capital appreciation.
The Polen Euro High Yield Bond ETF (PCEB) is an exchange-traded fund issued by Polen. It currently manages $21.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EDP SA 4.75 29MAY54 FRN | 2.29% | 400,000 | $453K |
| 2 | — | FIBERCOP SPA 5.125 30JUN32 | 2.24% | 400,000 | $444K |
| 3 | — | VODAFONE GROUP PL 4.625 12SEP55 FRN | 2.15% | 400,000 | $426K |
| 4 | — | TELECOM ITALIA FINANCE 7.75 24JAN33 | 2.07% | 300,000 | $409K |
| 5 | — | BOOTS GROUP FINCO LP 5.375 31AUG32 | 1.73% | 300,000 | $342K |
| 6 | — | CT INVESTMENT GMBH 6.375 15APR30 | 1.72% | 300,000 | $341K |
| 7 | — | CZECHOSLOVAK GROUP AS 5.25 10JAN31 | 1.72% | 300,000 | $340K |
| 8 | — | CESAR SPA 6.5 30SEP31 | 1.71% | 300,000 | $338K |
| 9 | — | ZF EUROPE FINANCE BV 5.5 17FEB32 | 1.70% | 300,000 | $337K |
| 10 | — | BANIJAY GAMING SAS 5.125 10DEC31 | 1.70% | 300,000 | $337K |
| 11 | — | NIDDA HEALTHCARE HOLD 5.625 21FEB30 | 1.70% | 300,000 | $337K |
| 12 | — | AEGIS LUX 1A SARL 5.625 29OCT31 | 1.69% | 300,000 | $335K |
| 13 | — | SOFTBANK GROUP CORP 6.375 22APR30 | 1.69% | 300,000 | $334K |
| 14 | — | DARLING GLOBAL FINANCE 4.5 15JUL32 | 1.69% | 300,000 | $334K |
| 15 | — | IQVIA INC 4.625 15JUN33 | 1.68% | 300,000 | $333K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.53% | |
| 1M | -4.20% | |
| 3M | -4.46% | |
| 6M | -7.70% | |
| YTD | -7.70% | |
| 1Y | -7.70% | |
| 3Y | -7.70% | |
| 5Y | -7.70% |
Moving Averages
20-Day MA
$23.24
Below 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$24.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$23.11
52-Week Low
$22.98
$22.98$25.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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