PCGG — Polen Capital Global Growth ETF
Polen Capital Global Growth ETF (ticker: PCGG) is a equity ETF issued by Eurazeo SA tracking ACTIVE - No Index. It was launched on 2023-08-29.
Live Price$10.85
Change-0.46%
AUM$6.71M
Expense Ratio0.01%
Avg Volume4,577.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -4.42% |
| 1 Month | -0.48% |
| 3 Months | 1.21% |
| 6 Months | -8.34% |
| YTD | -8.88% |
| 1 Year | -9.33% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Total Net Assets | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | EURO CURRENCY | N/A | — |
| 4 | DANISH KRONE | N/A | — |
| 5 | DANISH KRONE | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | EURO CURRENCY | N/A | — |
| 8 | Total Net Assets | N/A | — |
| 9 | Total Net Assets | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | Eurazeo SA |
|---|---|
| Brand | Polen |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Large Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PCGG |
|---|---|
| Full Name | Polen Capital Global Growth ETF |
| Issuer | Eurazeo SA |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.71M |
| Inception | 2023-08-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PCGG track?
PCGG (Polen Capital Global Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PCGG?
PCGG has an expense ratio of 0.01% per year.
What is the AUM of PCGG?
PCGG has approximately $6.71M in assets under management.
Does PCGG pay a dividend?
PCGG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PCGG?
PCGG is issued by Eurazeo SA under the Polen brand, launched on 2023-08-29.
Open the interactive PCGG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.