PCFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PCFI
Polen Floating Rate Income ETF
$22.51
+0.04 ▲ +0.22%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$8M
about 10900 million KRW
Holdings
153 items
Dividend Yield
10.30%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.32% | Total Holdings | 153 | Perf Week | 0.4% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | 0.4% |
| Expense | 0.49% | NAV | $22.50 | Return% 5Y | - | 52W High | -8.96% | Perf Quarter | 0.58% |
| Dividend TTM | $2.32 (10.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.6% | Perf Half Y | -1.75% |
| Flows% 1M | - | Flows% YTD | -20.73% | Return% SI | 2.62% | Volatility(W/M) | 0.11% 0.15% | Perf YTD | -4.7% |
| SMA20 | 0.4% | SMA50 | 0.19% | SMA200 | -2.05% | RSI (14) | 56.97 | Beta | 0.16 |
| IPO | 2025/3/24 | Prev Close | $22.47 | Perf Year | -8.14% | Avg Volume | 0.00M | Price | $22.51 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
10.30% Dividend Rate Pay Frequency
153 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$22.50
Listed3/24/2025
Returns
1Y1.32%
Since Inception2.62%
Price Performance
1 Week0.4%
1 Month0.4%
3M0.58%
6M-1.75%
YTD-4.7%
1Y-8.14%
vs 52W High-8.96%
vs 52W Low1.6%
Fund Flow
1 Month0%
3M-5.42%
YTD-20.73%
1Y-12.35%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.01
Previous Close$22.47
Current Price$22.51
Technical
RSI (14)56.97
SMA 200.4%
SMA 500.19%
SMA 200-2.05%
ATR0.05
Beta0.16
Volatility (Weekly/Monthly)0.11% / 0.15%
Dividend
Dividend Rate10.30%
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 10.30% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PCFI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PCFI have?
PCFI holds a total of 153 securities, with an AUM of approximately $8M.
Does PCFI pay dividends (distributions)?
PCFI's distribution yield is approximately 10.30%.
What is the 52-week high and low for PCFI?
PCFI has recorded a 52-week high of $24.73 and a low of $22.16.
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