Polen Capital International Growth ETFNYSE Arca:PCIG
No Matches were found for
- LAST PRICE9.90
- TODAY'S CHANGE (%)0.01 (0.09%)
- Bid / Lots9.83/ 4
- Ask / Lots9.91/ 4
- Open / Previous Close9.87 / 9.89
- Day Range
- 52 Week Range
- Volume338
- Overall Morningstar RatingNot Ratedout of 693 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PCIG |
|---|---|---|
| 10:14 ET | 200 | 9.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/20/2024 | -0.09% |
| 06/21/2024 | 0.27% |
| 06/24/2024 | -0.12% |
| 06/25/2024 | 0.32% |
| 06/26/2024 | 0.13% |
| 06/27/2024 | 0.18% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | 0.36% |
| 07/02/2024 | 0.17% |
| 07/03/2024 | 0.16% |
| 07/05/2024 | 0.48% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | 0.28% |
| 07/10/2024 | 0.34% |
| 07/11/2024 | -0.24% |
| 07/12/2024 | 0.14% |
| 07/15/2024 | -0.38% |
| 07/16/2024 | 0.52% |
| 07/17/2024 | -0.10% |
| 07/18/2024 | -0.09% |
| 07/19/2024 | -0.13% |
| 07/22/2024 | 0.46% |
| 07/23/2024 | 0.31% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | 0.21% |
| 07/26/2024 | 0.53% |
| 07/29/2024 | 0.17% |
| 07/30/2024 | 0.20% |
| 07/31/2024 | 0.52% |
| 08/01/2024 | -0.03% |
| 08/02/2024 | 0.26% |
| 08/05/2024 | 1.06% |
| 08/06/2024 | 0.21% |
| 08/07/2024 Largest Discount | -0.88% |
| 08/08/2024 | 0.79% |
| 08/09/2024 | 0.50% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.49% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.44% |
| 08/16/2024 | 0.31% |
| 08/19/2024 | 0.30% |
| 08/20/2024 | 0.14% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | 0.15% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.42% |
| 08/30/2024 Largest Premium | 1.41% |
| 09/03/2024 | -0.52% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.59% |
| 09/09/2024 | 0.74% |
| 09/10/2024 | 0.54% |
| 09/11/2024 | 1.23% |
| 09/12/2024 | 0.65% |
| 09/13/2024 | 0.52% |
| 09/16/2024 | 0.80% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 69.2% |
|---|---|
| US Stock | 27.5% |
| Cash | 3.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 37.3% |
|---|---|
| Healthcare | 27.1% |
| Consumer Cyclical | 12.5% |
| Financial Serv.s | 10.1% |
| Industrials | 5.7% |
| Consumer Defensive | 4.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 32.6% |
|---|---|
| United States | 28.5% |
| Asia/Oceania | 4.7% |
| Latin America | 2.8% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Icon PLC | Long | 11.4% | +62.46% | $3.0M |
Sage Group (The) PLC | Long | 8.6% | +36.15% | $2.2M |
SAP SE | Long | 8.5% | +36.20% | $2.2M |
Siemens Healthineers AG Registered Shares | Long | 6.2% | +48.18% | $1.6M |
Aon PLC Class A | Long | 5.8% | +36.14% | $1.5M |
Medtronic PLC | Long | 4.8% | +36.27% | $1.3M |
Evolution AB | Long | 4.6% | +36.24% | $1.2M |
ASML Holding NV | Long | 4.3% | +36.25% | $1.1M |
HDFC Bank Ltd ADR | Long | 4.3% | +38.30% | $1.1M |
adidas AG | Long | 3.8% | +36.04% | $999.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Polen Capital Management, LLC |
Inception | March 14, 2024 |
The investment seeks to achieve long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non‑U.S. equity securities. The fund is non-diversified.
| Total Net Assets | $27.6M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $9.81 |
| Prem/Discount to NAV | 0.80% |
| P/E Ratio | 30.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |