Polen Focus Growth ETF (PCLG)
23.44
+0.40
(+1.72%)
USD |
NYSEARCA |
Oct 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.03% | 91.61M | 3122.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.43% | -- | -8.967M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. Investing in a focused portfolio of common stocks of large capitalization companies having sustainable competitive advantage. Employing focused portfolio investing style, resulting in fewer holdings than a fund and investing in a greater number of issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.85% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital. Investing in a focused portfolio of common stocks of large capitalization companies having sustainable competitive advantage. Employing focused portfolio investing style, resulting in fewer holdings than a fund and investing in a greater number of issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Polen Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |