Polen Capital China Growth ETF
PCCE
NYSE Arca
Weiss Ratings | PCCE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | PCCE - NYSE Arca | Click to Compare |
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Price | $12.59 | |||
Company Info | PCCE - NYSE Arca | Click to Compare |
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Provider | iMGP | |||
Manager/Tenure (Years) | Kevin Chee (0), Yingying Dong (0), June Lui (0) | |||
Website | http://www.oysterfunds.com | |||
Phone Number | 412-281-9090 | |||
Fund Information | PCCE - NYSE Arca | Click to Compare |
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Fund Name | Polen Capital China Growth ETF | |||
Category | China Region | |||
Sub-Category | Greater China Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Mar 14, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCCE - NYSE Arca | Click to Compare |
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Dividend Yield | -- | |||
Dividend | PCCE - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.76% | |||
Asset Allocation | PCCE - NYSE Arca | Click to Compare |
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Cash | -0.59% | |||
Stock | 100.59% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PCCE - NYSE Arca | Click to Compare |
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7-Day Total Return | 5.01% | |||
30-Day Total Return | 15.35% | |||
60-Day Total Return | 17.12% | |||
90-Day Total Return | 13.75% | |||
Year to Date Total Return | 14.43% | |||
1-Year Total Return | 28.16% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | PCCE - NYSE Arca | Click to Compare |
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Closing Price | $11.86 | |||
1-Month Low Price | $11.10 | |||
1-Month High Price | $12.28 | |||
52-Week Low Price | $9.36 | |||
52-Week Low Price (Date) | Sep 10, 2024 | |||
52-Week High Price | $14.02 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | PCCE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $10.98 | |||
1-Month High NAV | $12.36 | |||
52-Week Low NAV | $9.41 | |||
52-Week Low NAV (Date) | Aug 21, 2024 | |||
52-Week High NAV | $13.62 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | PCCE - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | PCCE - NYSE Arca | Click to Compare |
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Total Assets | 1.48M | |||
Operating Ratios | PCCE - NYSE Arca | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 41.06% | |||
Performance | PCCE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.53% | |||
Last Bear Market Total Return | -- | |||