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PCFI
(NYSEARCA)
Polen Floating Rate Income ETF
$22.46-- (--)
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OverviewHoldingsDividendsHistorical

PCFI ETF: Polen Floating Rate Income ETF - Price, Holdings & Analysis

Polen Floating Rate Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.46 - $22.46
52-Week High$24.73
52-Week Low$22.16
Open$22.46
Volume113
Average Volume (3M)2.76K
Assets (AUM)7.94M
Expense Ratio0.49%
Total Holdings130
Inception DateMar 24, 2025
1 Day Change0.16%
1 Month Change0.29%
6 Month Change-1.38%
YTD Change-4.93%
1 Year Change-8.46%
52-Week Change-8.46%
50-Day MA$22.48
200-Day MA$23.01
RSI51.90
Stochastic %K78.95
Stochastic %D71.05
Annual Dividend$3.36
Dividend Yield14.95%
Last Dividend Ex-DateMay 1, 2027
Dividend Growth YoY148.69%

Frequently Asked Questions About Polen Floating Rate Income ETF

What is the current price of PCFI?

The latest PCFI price is $22.46. The 52-week range is $22.16–$24.73. PCFI has returned -8.5% over the past 52 weeks.

What is the expense ratio for PCFI?

PCFI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does PCFI pay dividends?

Yes, PCFI pays a 14.95% dividend yield. The last ex-dividend date was 2027-05-01. View full dividend history in the Dividends section.

What are the top holdings of PCFI?

PCFI's largest holdings are Baffinland Iron Mines Corporation and Baffinland Iron Mines LP (3.1%), Covetrus Inc. 1st Lien Term Loan 2029 (3.1%), Learning Care Group First Lien Term Loan (2.7%) (combined weight: 8.9%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.

How does PCFI compare to similar ETFs?

Compare PCFI (0.49% expense ratio, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.