PCGG
Polen Capital Global Growth ETF·ARCA
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Key Stats
Assets Under Management
171.46MUSD
Fund Flows (1Y)
23.67MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.41%
Shares Outstanding
15.76M
Expense Ratio
0.85%
About Polen Capital Global Growth ETF
Issuer
iM Global Partner Fund Management, LLC
Brand
Polen
Inception Date
Aug 29, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
PCGG aims for long-term capital growth by primarily investing in 25-40 large-capitalization companies perceived to have high-quality attributes and sustainable competitive advantages. The fund employs comprehensive fundamental analysis, seeking firms with consistent high returns on capital, strong earnings and cash flow growth, solid balance sheets with low or no debt, and capable, shareholder-oriented management teams. PCGG spreads its investments across different countries, typically allocating about 30%-40% of its assets to non-US equities from developed and emerging markets. Additionally, the fund also considers ESG factors in its assessment, but may overlook them for prospects aligning with its overall objective. Being actively managed, the adviser has full discretion to make buy, sell, and hold decisions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.80% | -9.20% | -8.52% | -11.98% | +8.85% | +8.85% |
NAV Total Return | -10.40% | -9.54% | -8.37% | -12.14% | +0.18% | +0.18% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
39.99%
Financial Services
18.11%
Healthcare
15.21%
Communication Services
11.67%
Consumer Cyclical
10.71%
Real Estate
2.27%
Consumer Defensive
2.03%
Technology
39.99%
Financial Services
18.11%
Healthcare
15.21%
Communication Services
11.67%
Consumer Cyclical
10.71%
Real Estate
2.27%
Consumer Defensive
2.03%
Asset
Region
85.53%
9.75%
2.45%
2.28%
Category
Ratio
North America
85.53%
Europe
9.75%
Asia
2.45%
Latin America
2.28%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
6.96%
AMZN
Amazon.com
6.18%
NVDA
Nvidia
5.85%
MSFT
Microsoft
5.49%
AON
Aon
4.86%
MA
Mastercard
4.80%
V
Visa
4.78%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
4.46%
LLY
Eli Lilly
4.33%
MSCI
Msci
4.08%
Top 10 Weight 51.79%
35 Total Holdings
Is SPY better than PCGG?
Dividends
No data is currently available
How Much Does PCGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCGG?
Fund Flows
