Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· 실시간 가격 · USD
22.25
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:41 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 22.28 |
| 시가총액 | n/a |
| 운용자산 | 7.86M |
| 순자산가치 | 22.42 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2022 |
| 매도호가 | 22.29 |
| 거래량 | 2,224 |
| 평균 거래량 (20일) | 3,191 |
| 시가 | 22.30 |
| 전일 종가 | 22.25 |
| 당일 변동폭 | 22.28 - 22.31 |
| 52주 변동폭 | 22.16 - 25.33 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
PCFI 정보
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).
배당 배당수익률 9.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n/a |
| Jun 30, 2026 | $0.2160 | n/a |
| May 29, 2026 | $0.1570 | n/a |
| Apr 30, 2026 | $0.1810 | n/a |
| Mar 31, 2026 | $0.1960 | n/a |