U
Polen Capital China Growth ETF PCCE
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings PCCE - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation PCCE - NYSE Arca Click to
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Price $12.59
Company Info PCCE - NYSE Arca Click to
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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
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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
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Dividend Yield --
Dividend PCCE - NYSE Arca Click to
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Dividend Yield (Forward) 2.76%
Asset Allocation PCCE - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet PCCE - NYSE Arca Click to
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Total Assets 1.48M
Operating Ratios PCCE - NYSE Arca Click to
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Expense Ratio 1.00%
Turnover Ratio 41.06%
Performance PCCE - NYSE Arca Click to
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Last Bull Market Total Return 7.53%
Last Bear Market Total Return --
Weiss Ratings