Polen Capital Global Grow... (PCGG)
AMEX: PCGG
· Real-Time Price · USD
12.29
-0.00 (-0.01%)
At close: Oct 01, 2025, 1:21 PM
-0.01% (1D)
| Bid | 12.28 |
| Market Cap | 187.47M |
| AUM | 121.34M |
| NAV | 10.87 |
| EPS (ttm) | 0.34 |
| PE Ratio (ttm) | 36.36 |
| Shares Out | 15.25M |
| Inception Date | Aug 30, 2023 |
| Ask | 12.31 |
| Volume | 4,946 |
| Open | 12.30 |
| Previous Close | 12.29 |
| Day's Range | 12.26 - 12.32 |
| 52-Week Range | 9.86 - 12.65 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About PCGG
The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PCGG
Inception Date Aug 30, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.25% |
| Financial Services | 20.42% |
| Healthcare | 15.85% |
| Consumer Cyclical | 14.77% |
| Communication Services | 2.79% |
