Polen High Income ETF (PCHI)
24.92
-0.02
(-0.06%)
USD |
NYSEARCA |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | 0.10% | 21.67M | 2194.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 20.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. Investing mainly in fixed- and floating-rate high yield fixed income securities (knows as "junk bonds") with a focus on middle market issuers in US and, to a much lesser extent, Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. Investing mainly in fixed- and floating-rate high yield fixed income securities (knows as "junk bonds") with a focus on middle market issuers in US and, to a much lesser extent, Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |