ETF profile for Polen Floating Rate Income ETF (PCFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PCFI ETF Profile
| Family: |
Polen Capital Credit |
| Name: |
Polen Floating Rate Income ETF |
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| Inception Date: |
24-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
Polen Floating Rate Income ETF (the "Fund") seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund will seek to achieve its objective mainly by investing in bank loans and other high yield fixed income securities (commonly referred to as "junk bonds") with a focus on "middle market" issuers in the United States and, to a lesser extent, Canada. The Adviser considers middle market companies to be those with normalized earnings before interest, tax and depreciation in the range of $75-250 million. The Fund will invest its assets primarily in credit instruments that are rated below investment grade. High yield fixed income securities include high yield corporate bonds, senior loans, convertible bonds, preferred stock, and other types of debt instruments securities, floating and variable rate securities and other restricted fixed income securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
652,377 |
| Total Net Assets: |
14,547,942 |
| NAV: |
22.37 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
