NYSEArca - Nasdaq Real Time Price • USD
Polen Capital Global Growth ETF (PCGG)
As of 1:14 PM EDT. Market Open.
Loading Chart for PCGG
DELL
- Previous Close
10.65 - Open
10.60 - Bid 10.62 x 1100
- Ask 10.68 x 1000
- Day's Range
10.60 - 10.66 - 52 Week Range
9.00 - 11.44 - Volume
62,511 - Avg. Volume
64,379 - Net Assets 89.14M
- NAV 10.62
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.62%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
iM Global Partner Fund Management
Fund Family
Global Large-Stock Growth
Fund Category
89.14M
Net Assets
2023-08-29
Inception Date
Performance Overview: PCGG
Trailing returns as of 6/3/2024. Category is Global Large-Stock Growth.
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Holdings: PCGG
Top 10 Holdings (57.30% of Total Assets)
Sector Weightings
SectorPCGG
Technology 36.99%
Healthcare 19.08%
Consumer Cyclical 15.57%
Financial Services 15.02%
Communication Services 7.26%
Industrials 3.09%
Consumer Defensive 2.99%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PCGG
Research Reports: PCGG
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