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Polen Floating Rate Income ETF (PCFI)

NYSE
Currency in USD
22.34
+0.05(+0.22%)
Closed·
After Hours
22.340.00(0.00%)
·
High dividend Yield
Day's Range
22.3022.34
52 wk Range
22.1124.50

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
22.28
Price Open
22.34
Volume
516
Average Vol. (3m)
7,448
1-Year Change
-6.3768%
Day’s Range
22.30-22.34
52-Week Range
22.11-24.50
Market Cap
-
Expense Ratio
0.49%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0221,0131,0191,178--
Fund Return+2.22%+1.28%+1.9%+5.6%--
Rank in Category1312165157--
Percentile Rank7328885--

Holdings

Heron Bidco Llc Tl B 1l 2032

-4.38%
-
-640,000

Covetrus Inc. 1st Lien Term Loan 2029

-2.51%
-
-377,311

Ten-X (Auction.Com) 1st Lien Term Loan -2028

-2.31%
-
-342,937

Wpb Holdco Sarl

-1.88%
-
-285,000

Learning Care Group First Lien Term Loan

-1.75%
-
-338,067

Alliant Holdings Tl B 1l 2031

-1.72%
-
-253,455

Baffinland Iron Mines Corporation and Baffinland Iron Mines LP

-1.67%
-
-330,000

Project Evergreen Buyer Inc

-1.65%
-
-241,558

Alchemy Merger

-1.54%
-
-225,000

Angus Chemical Co. 2nd Lien Term Loan

-1.42%
-
-230,000

Polen Floating Rate Income ETF Company Profile

Fundvantage Trust - Polen Floating Rate Income ETF is an ETF fixed income mutual fund launched and managed by Polen Capital Credit, LLC. It invests in the fixed income market of United states. The fund invests in investment grade corporate focus that are rated B or below by S&P, and Fitch and B2 and below by Moody’s. It invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index and the Bloomberg U.S. Universal Index. Fundvantage Trust - Polen Floating Rate Income ETF was formed on March 24, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of PCFI?

As of Nov 14, 2026, PCFI is trading at a price of 22.34, with a previous close of 22.28. The stock has fluctuated within a day range of 22.30 to 22.34, while its 52-week range spans from 22.11 to 24.50.

What is the current price of PCFI?

The PCFI stock price today is 22.34.

Does PCFI Pay Dividends? What’s The Current Dividend Yield?

The Polen Floating Rate Income dividend yield is 9.66%.

What is the PCFI expense ratio?

The expense ratio for PCFI is 0.49%.

What is the ticker symbol for Polen Floating Rate Income?

The ticker symbol for Polen Floating Rate Income is PCFI.

What is the PCFI premarket price?

PCFI's last pre-market stock price is 22.28.

What is the PCFI after hours price?

PCFI's last after hours stock price is 22.34.

What is PCFI?

PCFI is an ETF issued by Polen Capital and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is PCFI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

When is the PCFI dividend date?

The next dividend date for PCFI is Oct 30, 2026.
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