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Last Close
Dec 05  •  04:00PM ET
23.87
Dollar change
+0.20
Percentage change
0.84
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings123 Perf Week1.33%
SponsorPolen Capital Credit ETF Type Tagsdebt Return% 3Y- AUM9.96M Perf Month-0.54%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-3.24%
Index- Average Maturity Tagsloans Return% 10Y 52W High25.90 -7.84% Perf Half Y-2.99%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low23.52 1.47% Perf YTD-4.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.95% 0.54% Perf Year-
Dividend TTM1.87 (7.82%) ESG Type Tags- Flows% 3M5.10% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD20.73% RSI (14)50.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA200.37% Flows% 3Y Rel Volume4.14 Prev Close23.67
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume1.66K Price23.87
IPOMar 24, 2025 Option/ShortNo / No SMA200-2.47% Trades Volume6,848 Change0.84%
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).