PCIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
PCIG
Polen Capital International Growth ETF
$9.27
+0.00 +0.00%
Resistance 9.32 Support 8.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$30M
about 40900 million KRW
Holdings
36 items
Dividend Yield
0.14%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 0.3% | Total Holdings | 36 | Perf Week | - |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | 9.06% |
| Expense | 0.85% | NAV | $9.32 | Return% 5Y | - | 52W High | -4.92% | Perf Quarter | 8.74% |
| Dividend TTM | $0.01 (0.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.23% | Perf Half Y | 5.7% |
| Flows% 1M | 0.31% | Flows% YTD | 11.31% | Return% SI | -2.74% | Volatility(W/M) | 1.41% 1% | Perf YTD | 1.7% |
| SMA20 | 4.95% | SMA50 | 6.3% | SMA200 | 5.59% | RSI (14) | 69.11 | Beta | 0.87 |
| IPO | 2024/3/15 | Prev Close | $9.27 | Perf Year | 0.16% | Avg Volume | 0.05M | Price | $9.27 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
0.14% Dividend Rate Pay Frequency
36 Holdings Active
Sector Distribution
Technology 24.4%
Financial 18.6%
Consumer Cyclical 18.0%
Communication Services 10.9%
Healthcare 9.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.32
Listed3/15/2024
Returns
1Y0.3%
Since Inception-2.74%
Price Performance
1 Month9.06%
3M8.74%
6M5.7%
YTD1.7%
1Y0.16%
vs 52W High-4.92%
vs 52W Low20.23%
Fund Flow
1 Month0.31%
3M0.31%
YTD11.31%
1Y10.18%
Trading Info
Volume0
Average Volume0.05M
Relative Volume0
Previous Close$9.27
Current Price$9.27
Technical
RSI (14)69.11
SMA 204.95%
SMA 506.3%
SMA 2005.59%
ATR0.14
Beta0.87
Volatility (Weekly/Monthly)1.41% / 1%
Dividend
Dividend Rate0.14%
Last Ex-Dividend Date12/30
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D
0 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? B
The dividend is on the small side
Pays 0.14% annually in dividends.
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ETFs holding this stock 5 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PCIG have?
PCIG holds a total of 36 securities, with an AUM of approximately $30M.
Does PCIG pay dividends (distributions)?
PCIG's distribution yield is approximately 0.14%.
What is the 52-week high and low for PCIG?
PCIG has recorded a 52-week high of $9.75 and a low of $7.71.
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