AUM$113.1M
Expense Ratio0.49%
NAV$25.38
HoldingsN/A
InceptionSep 29, 2025
Price Chart
Key Statistics
Previous Close
$21.78Day Range
$21.45$21.74
52-Week Range
$21.30$25.89
Avg Volume
50.5KDividend Yield
0.04%Expense Ratio
0.49%AUM
$113.1MShares Outstanding
5.0MFund 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.51% | — | ||
| 1W | -2.74% | — | ||
| 1M | -2.25% | — | ||
| 3M | -12.34% | — | ||
| 6M | -14.78% | — | ||
| YTD | -12.74% | — | ||
| 1Y | -14.78% | — | ||
| 3Y | -14.78% | — | ||
| 5Y | -14.78% | — |
Moving Averages
20-Day MA
$21.76
Below 20-Day MA50-Day MA
$23.16
Below 50-Day MA200-Day MA
$24.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$21.45
52-Week Low
$21.30
$21.30$25.89
Current Yield
0.04%
Annual Dividend
$0.0086
Frequency
0x/year
Last Ex-Date
Dec 3, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0086 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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