Polen Capital International Growth ETF
PCIG
NYSE Arca
| Weiss Ratings | PCIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PCIG - NYSE Arca | Click to Compare |
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| Price | $8.03 | |||
| Company Info | PCIG - NYSE Arca | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Daniel Fields (1), Todd Morris (1) | |||
| Website | http://www.polencapital.com | |||
| Phone Number | 561-241-2425 | |||
| Fund Information | PCIG - NYSE Arca | Click to Compare |
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| Fund Name | Polen Capital International Growth ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign 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 | PCIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | PCIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | PCIG - NYSE Arca | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 22.41% | |||
| Non-U.S. Stock | 76.27% | |||
| 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 | PCIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -7.90% | |||
| 60-Day Total Return | -13.16% | |||
| 90-Day Total Return | -12.25% | |||
| Year to Date Total Return | -12.25% | |||
| 1-Year Total Return | -13.20% | |||
| 2-Year Total Return | -17.58% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PCIG - NYSE Arca | Click to Compare |
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| Closing Price | $8.10 | |||
| 1-Month Low Price | $7.71 | |||
| 1-Month High Price | $8.69 | |||
| 52-Week Low Price | $7.71 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $9.86 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | PCIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | PCIG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PCIG - NYSE Arca | Click to Compare |
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| Total Assets | 28.21M | |||
| Operating Ratios | PCIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.03% | |||
| Performance | PCIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -- | |||