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 | $12.86 | |||
| 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 | 7.18% | |||
| 30-Day Total Return | 17.73% | |||
| 60-Day Total Return | 19.54% | |||
| 90-Day Total Return | 16.10% | |||
| Year to Date Total Return | 16.79% | |||
| 1-Year Total Return | 30.81% | |||
| 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 | -- | |||
