dividends
PC
AMEX · PCFI
Polen Floating Rate Income ETF
Financial Services · Asset Management
$22.20
Up+$0.00 (+0.00%)
Updated Oct 26, 2026, 5:46 AM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 9.94M
- P/E ratio
- —
- Dividend yield
- 8.40%
- 52-week range
- $22.16 – $24.73
- Volume
- 14
- Avg. volume
- 1.59K
Price performance · PCFI
PCFI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
PCFI closed at $22.20 after 20 trading sessions, down 1.73% for the selected period.
- Last close
- $22.20
- Period change
- -1.73%
- Period low
- $22.20
- Period high
- $22.59
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $22.195 | $22.195 | $22.195 | $22.195 | 14 |
| Oct 22, 2026 | $22.26 | $22.26 | $22.26 | $22.26 | 9.91 |
| Oct 21, 2026 | $22.32 | $22.32 | $22.275 | $22.275 | 992 |
| Oct 20, 2026 | $22.275 | $22.275 | $22.275 | $22.275 | 61 |
| Oct 19, 2026 | $22.23 | $22.26 | $22.23 | $22.26 | 369.13 |
| Oct 16, 2026 | $22.305 | $22.305 | $22.305 | $22.305 | 6 |
| Oct 15, 2026 | $22.29 | $22.29 | $22.29 | $22.29 | 10.04 |
| Oct 14, 2026 | $22.33 | $22.33 | $22.285 | $22.285 | 306 |
| Oct 13, 2026 | $22.375 | $22.375 | $22.375 | $22.375 | 6 |
| Oct 12, 2026 | $22.395 | $22.395 | $22.375 | $22.375 | 943 |
| Oct 9, 2026 | $22.445 | $22.445 | $22.445 | $22.445 | 6 |
| Oct 8, 2026 | $22.485 | $22.485 | $22.485 | $22.485 | 14.18 |
| Oct 7, 2026 | $22.37 | $22.46 | $22.37 | $22.4599 | 3.08K |
| Oct 6, 2026 | $22.50 | $22.50 | $22.50 | $22.50 | 198.14 |
| Oct 5, 2026 | $22.47 | $22.47 | $22.47 | $22.47 | 12.14 |
| Oct 2, 2026 | $22.475 | $22.475 | $22.475 | $22.475 | 76.14 |
| Oct 1, 2026 | $22.50 | $22.50 | $22.445 | $22.445 | 210.14 |
| Sep 30, 2026 | $22.52 | $22.52 | $22.475 | $22.475 | 222.14 |
| Sep 29, 2026 | $22.63 | $22.63 | $22.575 | $22.575 | 1.15K |
| Sep 28, 2026 | $22.63 | $22.63 | $22.585 | $22.585 | 112.14 |
Latest PCFI news
The latest Smart Investors Daily articles mentioning PCFI.
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PCFI research
Overview
Company profile and research snapshot.
Company profile
PCFI provides segmented exposure to the North American fixed income market with the intention of exceeding the performance of the broader bank loan market over a credit cycle. It aims to deliver overall total return through investments in high yield, floating rate bank loans and other corporate debt securities of middle market issuers in the US and, partially, in Canada. While it primarily invests in senior secured loans, it will also hold corporate bonds, convertible bonds, and preferred stock that are believed to be undervalued. The fund utilizes value investing with the intention of balancing the risks with the potential reward of discounted securities. It mainly follows a bottom-up investment approach, emphasizing downside protection, with the aim of adding value initially through security selection. The fund will not focus on maturity and duration. The portfolio will typically include 60 to 110 credit instruments.
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