PCHI
Polen High Income ETF·ARCA
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Polen High Income ETF Fundamentals
Assets Under Management
21.55MUSD
Fund Flows (1Y)
7.85MUSD
Dividend Yield (TTM)
6.99%
Discount/Premium to NAV
0.15%
Shares Outstanding
880.00K
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.13% | -2.11% | -1.64% | -2.15% | -2.15% | -2.15% |
NAV Total Return | -1.42% | -0.19% | -0.44% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BAFFINLAND IRON M 8.75 15JUL26 144A
3.04%
CVET Midco 10/13/29 Term Loan
2.21%
MINERVA MERGER SUB 6.5 15FEB30 144A
1.85%
CAESARS ENTMT INC 6.5 15FEB32 144A
1.80%
COREWEAVE INC 9.0 01FEB31 144A
1.76%
FOCUS FINL PARTNE 6.75 15SEP31 144A
1.57%
BEACH ACQUISITION 10.0 15JUL33 144A
1.53%
ACADIA HEALTHCAR 7.375 15MAR33 144A
1.52%
COMPASS MINERALS I 8.0 01JUL30 144A
1.49%
WULF COMPUTE LLC 7.75 15OCT30 144A
1.48%
Top 10 Weight 18.25%
138 Total Holdings
Is SPY better than PCHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.148 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.164 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.187 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.150 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.172 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.168 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.151 |
Show more
How Much Does PCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCHI?
Fund Flows
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