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Last Close
Feb 13  •  04:00PM ET
23.46
Dollar change
+0.05
Percentage change
0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings131 Perf Week-0.50%
SponsorPolen Capital Credit ETF Type Tagsdebt Return% 3Y- AUM9.66M Perf Month-1.46%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.82%
Index- Average Maturity Tagsloans Return% 10Y 52W High25.90 -9.43% Perf Half Y-5.83%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low23.33 0.55% Perf YTD-0.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.26% Perf Year-
Dividend TTM2.22 (9.46%) ESG Type Tags- Flows% 3M-2.39% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-6.84% RSI (14)40.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.15 Prev Close23.41
Inverse/Leveraged Market Cap SMA50-0.93% Flows% 5Y Avg Volume1.99K Price23.46
IPOMar 24, 2025 Option/ShortNo / Yes SMA200-3.34% Trades Volume304 Change0.21%
Polen Floating Rate Income ETF seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).