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Last Close
Feb 06  •  04:00PM ET
23.58
Dollar change
+0.07
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings129 Perf Week-0.19%
SponsorPolen Capital Credit ETF Type Tagsdebt Return% 3Y- AUM9.69M Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.77%
Index- Average Maturity Tagsloans Return% 10Y 52W High25.90 -8.97% Perf Half Y-4.75%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low23.33 1.05% Perf YTD-0.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.40% 0.30% Perf Year-
Dividend TTM2.22 (9.41%) ESG Type Tags- Flows% 3M-2.38% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-6.82% RSI (14)44.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.00 Prev Close23.50
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume2.13K Price23.58
IPOMar 24, 2025 Option/ShortNo / Yes SMA200-2.94% Trades Volume6 Change0.31%
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).