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 | $9.27 | |||
| 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 | 0.35% | |||
| Dividend | PCIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | PCIG - NYSE Arca | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 97.63% | |||
| U.S. Stock | 25.39% | |||
| Non-U.S. Stock | 72.24% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | -5.36% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PCIG - NYSE Arca | Click to Compare |
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| Closing Price | $9.07 | |||
| 1-Month Low Price | $9.07 | |||
| 1-Month High Price | $9.39 | |||
| 52-Week Low Price | $8.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.08 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | PCIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 14, 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 | 26.77M | |||
| Operating Ratios | PCIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 24.21% | |||
| Performance | PCIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -- | |||