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About Polen Capital Global Growth ETF
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Inception date
Aug 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US53700T7440
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Commercial Services
Stocks96.82%
Technology Services38.36%
Finance15.31%
Health Technology13.42%
Commercial Services10.72%
Retail Trade8.67%
Electronic Technology7.44%
Consumer Services1.75%
Consumer Non-Durables1.08%
Bonds, Cash & Other3.18%
Cash3.23%
Miscellaneous−0.05%
Stock breakdown by region
North America77.25%
Europe18.09%
Latin America2.36%
Asia2.29%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCGG invests in stocks. The fund's major sectors are Technology Services, with 38.38% stocks, and Finance, with 15.32% of the basket. The assets are mostly located in the North America region.
PCGG top holdings are Oracle Corporation and Microsoft Corporation, occupying 6.50% and 6.45% of the portfolio correspondingly.
PCGG assets under management is 194.53 M USD. It's risen 3.03% over the last month.
PCGG fund flows account for 41.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PCGG doesn't pay dividends to its holders.
PCGG shares are issued by Eurazeo SE under the brand Polen. The ETF was launched on Aug 29, 2023, and its management style is Active.
PCGG expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
PCGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCGG invests in stocks.
PCGG price has risen by 4.12% over the last month, and its yearly performance shows a 8.43% increase. See more dynamics on PCGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 7.78% increase in three-month performance and has increased by 9.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 7.78% increase in three-month performance and has increased by 9.76% in a year.
PCGG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.