PCLG
Polen Focus Growth ETF·ARCA
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Polen Focus Growth ETF Fundamentals
Assets Under Management
80.97MUSD
Fund Flows (1Y)
-8.61MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.46%
Shares Outstanding
3.93M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.01% | -17.39% | -15.70% | -16.89% | -16.89% | -16.89% |
NAV Total Return | -2.30% | -15.82% | -13.99% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
44.61%
Healthcare
18.80%
Financial Services
16.21%
Consumer Cyclical
13.46%
Communication Services
5.40%
Real Estate
1.52%
Technology
44.61%
Healthcare
18.80%
Financial Services
16.21%
Consumer Cyclical
13.46%
Communication Services
5.40%
Real Estate
1.52%
Asset
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
7.69%
AVGO
Broadcom
6.24%
LLY
Eli Lilly
6.10%
GOOG
Alphabet C
5.96%
NOW
ServiceNow
5.78%
AMZN
Amazon.com
5.62%
MA
Mastercard
5.55%
ORCL
Oracle
5.55%
V
Visa
5.29%
SHOP
Shopify
5.04%
Top 10 Weight 58.82%
26 Total Holdings
Is SPY better than PCLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.009 |
How Much Does PCLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCLG?
Fund Flows
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