AUM $113.1MER 0.49%NAV $23.12Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.10Day Range
$22.97$22.97
52-Week Range
$19.73$25.89
Avg Volume
21.3KDividend Yield
0.04%Expense Ratio
0.49%AUM
$113.1MShares Outstanding
4.3METF 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 % |
|---|---|
| United States | 89.16% |
| Canada | 4.05% |
| Netherlands | 3.11% |
| Singapore | 1.89% |
| Taiwan (Province of China) | 1.79% |
Fund Information
- Issuer
- Polen
- Inception Date
- Sep 29, 2025
- Exchange
- NYSE_ARCA
- Description
- PCLG aims for long-term capital growth by investing in about 25 to 40 large-cap companies located in both developed and emerging markets. The fund selects growth stocks perceived to have consistent earnings growth. In addition, the fund considers a companys competitive advantage within an industry with high barriers to entry. Characteristics include consistent and sustainable return to capital, as well as strong earnings growth, free cash flow, balance sheets, and management teams. The fund invests in growth stocks from at least three different countries, targeting 30-40% non-US securities, depending on its assessment of global market conditions. The sub-advisor integrates ESG factors in its evaluation of long-term financial sustainability. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. The fund launched with 109.4 million in assets.
The Polen Focus Growth ETF (PCLG) is an exchange-traded fund issued by Polen that launched on Sep 29, 2025. It currently manages $113.1M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT COM USD0.00000625 | 8.68% | 15,973 | $7.7M |
| 2 | NVDA | NVIDIA CORP USD 0.001 | 7.42% | 30,313 | $6.6M |
| 3 | AVGO | BROADCOM INC NPV | 6.25% | 15,196 | $5.5M |
| 4 | NOW | SERVICENOW INC USD 0.001 | 6.20% | 42,330 | $5.5M |
| 5 | AMZN | AMAZON COM INC USD 0.01 | 6.18% | 21,022 | $5.5M |
| 6 | GOOG | ALPHABET INC CLASS C | 6.10% | 15,963 | $5.4M |
| 7 | MA | MASTERCARD INC | 5.59% | 8,628 | $5.0M |
| 8 | V | VISA INC USD 0.0001 | 5.58% | 13,498 | $4.9M |
| 9 | LLY | LILLY ELI + CO NPV | 5.15% | 3,662 | $4.6M |
| 10 | ORCL | ORACLE CORP USD 0.01 | 4.69% | 29,238 | $4.2M |
| 11 | SHOP.TO | SHOPIFY INC NPV | 4.05% | 24,385 | $3.6M |
| 12 | ABNB | AIRBNB INC USD 0.0001 | 2.87% | 13,734 | $2.5M |
| 13 | CSGP | COSTAR GROUP INC USD 0.01 | 2.67% | 73,406 | $2.4M |
| 14 | IDXX | IDEXX LABS INC USD 0.1 | 2.55% | 4,134 | $2.3M |
| 15 | LRCX | LAM RESH CORP USD 0.001 | 2.51% | 7,144 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.66% | |
| 1M | +7.23% | |
| 3M | -0.03% | |
| 6M | +5.97% | |
| YTD | -6.04% | |
| 1Y | -8.24% | |
| 3Y | -8.24% | |
| 5Y | -8.24% |
Moving Averages
20-Day MA
$23.04
Below 20-Day MA50-Day MA
$22.28
Above 50-Day MA200-Day MA
$22.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$22.97
52-Week Low
$19.73
$19.73$25.89
Current Yield
0.04%
Annual Dividend
$0.0172
Frequency
0x/year
Last Ex-Date
Dec 3, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0086 | Dec 4, 2025 |
| Dec 3, 2025 | $0.0086 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with PCLG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.