Polen Capital Emerging Ma... (PCEM)
AMEX: PCEM
· Real-Time Price · USD
11.04
-0.09 (-0.82%)
At close: Oct 01, 2025, 3:33 PM
11.06
0.20%
After-hours: Oct 01, 2025, 03:33 PM EDT
-0.82% (1D)
| Bid | 10.84 |
| Market Cap | 2.77M |
| AUM | 2.5M |
| NAV | 9.95 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 23.03 |
| Shares Out | 251.21K |
| Inception Date | Feb 2, 2000 |
| Ask | 11.09 |
| Volume | 234 |
| Open | 11.06 |
| Previous Close | 11.13 |
| Day's Range | 11.04 - 11.06 |
| 52-Week Range | 8.53 - 11.48 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.87% |
| Consumer Cyclical | 21.35% |
| Financial Services | 17.67% |
| Industrials | 13.95% |
| Consumer Defensive | 8.52% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0104 | Dec 30, 2024 |
