PCGG 12.52 ▲ 2.20% - Fund Analysis & Holdings - Stocknear

Polen Capital Global Grow...

AMEX: PCGG · Real-Time Price · USD
12.52
0.27 (2.20%)
At close: Sep 10, 2025, 10:03 AM
2.20%
Bid 12.41
Market Cap 191.93M
AUM 121.34M
NAV 10.87
EPS (ttm) 0.34
PE Ratio (ttm) 37.03
Shares Out 15.33M
Inception Date Aug 30, 2023
Ask 12.57
Volume 3.38K
Open 12.30
Previous Close 12.25
Day's Range 12.30 - 12.53
52-Week Range 9.86 - 12.53
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
Exchange AMEX