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Polen Floating Rate Income ETF (PCFI)

Bank Loan | Exchange Traded Fund | NYSEArca
22.59 USD -0.02 (-0.088%) ⇩ (July 6, 2026, 11:45 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 3:21 a.m. EDT

The immediate outlook is muted by a high-confidence statistical forecast predicting a slight decline over the next 45 days, while technical indicators confirm the price is trading below key moving averages, suggesting lingering downward pressure. However, the investment case rests entirely on the income profile rather than capital appreciation. The fund offers a robust 10.37% yield, driven by frequent monthly distributions that have remained relatively stable despite some volatility in individual payment amounts. This high yield compensates for the lack of price momentum and the neutral-to-slightly-bearish technical setup, making it suitable for income-focused portfolios willing to accept flat or modestly negative price performance in exchange for cash flow.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005590
AutoTheta0.006955
AutoETS0.010526
MSTL0.011079

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 70%
H-stat 7.53
Ljung-Box p 0.000
Jarque-Bera p 0.028
Excess Kurtosis -0.33

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.96% 9.27%
Dividend History
Date Dividend Yield %
2026-06-30 0.216 0.960854
2026-05-29 0.157 0.698399
2026-04-30 0.181 0.786102
2026-03-31 0.196 0.863056
2026-02-27 0.347 1.522798
2026-01-30 0.196 0.829840
2025-12-31 0.157 0.664550
2025-11-28 0.152 0.645271
2025-10-31 0.181 0.749638
2025-09-30 0.183 0.754017
2025-07-31 0.195 0.792844
2025-06-30 0.403 1.634557
2025-05-30 0.200 0.807885
2025-04-30 0.222 0.910881
2025-03-31 0.157 0.629763
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.37

Info Dump

Attribute Value
All Time High 25.9
All Time Low 22.288
Ask 29.23
Ask Size 100
Average Daily Volume10 Day 190
Average Daily Volume3 Month 2,659
Average Volume 2,659
Average Volume10Days 190
Beta3 Year 0.02
Bid 19.48
Bid Size 400
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.59
Day Low 22.59
Dividend Yield 10.37
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.71634
Fifty Day Average Change -0.12633896
Fifty Day Average Change Percent -0.0055615897
Fifty Two Week Change Percent -8.609539
Fifty Two Week High 25.9
Fifty Two Week High Change -3.3099995
Fifty Two Week High Change Percent -0.12779921
Fifty Two Week Low 22.288
Fifty Two Week Low Change 0.30200005
Fifty Two Week Low Change Percent 0.013549894
Fifty Two Week Range 22.288 - 25.9
First Trade Date Milliseconds 1,743,168,600,000
Full Exchange Name NYSEArca
Fund Family Polen Capital
Fund Inception Date 1,656,547,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name Polen Floating Rate Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1784813901
Nav Price 22.597
Net Assets 7,931,441.0
Net Expense Ratio 0.49
Open 22.555
Phone (866) 261-6483
Previous Close 22.61
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.0884585
Regular Market Day High 22.59
Regular Market Day Low 22.59
Regular Market Day Range 22.59 - 22.59
Regular Market Open 22.555
Regular Market Previous Close 22.61
Regular Market Price 22.59
Regular Market Time 1,783,352,724
Regular Market Volume 53
Short Name Polen Floating Rate Income ETF
Source Interval 15
Symbol PCFI
Three Year Average Return 0.0620741
Total Assets 7,931,441
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.75489
Trailing Three Month Returns 1.75489
Triggerable 1
Two Hundred Day Average 23.35665
Two Hundred Day Average Change -0.76664925
Two Hundred Day Average Change Percent -0.032823596
Type Disp ETF
Volume 53
Yield 0.1037
Ytd Return 1.00846