Polen Capital Emerging Ma...

AMEX: PCEM · Real-Time Price · USD
10.39
0.00 (0.04%)
At close: Jun 18, 2025, 3:23 PM
10.39
0.00%
After-hours: Jun 18, 2025, 03:23 PM EDT
0.04%
Bid 10.2
Market Cap 2.62M
AUM 2.5M
NAV 9.95
EPS (ttm) 0.48
PE Ratio (ttm) 21.67
Shares Out 252.73K
Inception Date Feb 2, 2000
Ask 10.66
Volume 257
Open 10.42
Previous Close 10.39
Day's Range 10.39 - 10.42
52-Week Range 8.53 - 10.85
Holdings n/a
Expense Ratio 1.00%

About PCEM

The fund is an actively-managed ETF that seeks to achieve its objective by investing in a portfolio of common stocks of companies in emerging markets that in the opinion of Polen Capital Management, LLC, the sub-advisor to the fund, have a sustainable competitive advantage. Under normal circumstances, the fund will invest at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PCEM
Inception Date Feb 2, 2000
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.1%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0104 Dec 30, 2024
Full Dividend History