PCFI Polen Floating Rate Income ETF
NYSE ARCA close Oct 2, 2026PCFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.16 | USD | ≈10.4% |
| Jul 31, 2026 | $0.20 | USD | — |
| Jun 30, 2026 | $0.22 | USD | — |
| May 29, 2026 | $0.16 | USD | — |
| Apr 30, 2026 | $0.18 | USD | — |
| Mar 31, 2026 | $0.20 | USD | — |
| Feb 27, 2026 | $0.35 | USD | — |
| Jan 30, 2026 | $0.20 | USD | — |
| Dec 31, 2025 | $0.16 | USD | — |
| Nov 28, 2025 | $0.15 | USD | — |
| Oct 31, 2025 | $0.18 | USD | — |
| Sep 30, 2025 | $0.18 | USD | — |
| Jul 31, 2025 | $0.20 | USD | — |
| Jun 30, 2025 | $0.40 | USD | — |
| May 30, 2025 | $0.20 | USD | — |
| Apr 30, 2025 | $0.22 | USD | — |
| Mar 31, 2025 | $0.16 | USD | — |
Institutional owners (13F) 3 filers · $2.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-2 vs prior Q) | 1 (-2 vs prior Q) | 2 (+1 vs prior Q) | 0 (0 vs prior Q) | -8K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,097,047 | 93,285 | 94.22% | Shares |
| OSAIC HOLDINGS, INC. | $115,450 | 5,136 | 5.19% | Shares |
| UBS Group AG | $13,218 | 588 | 0.59% | Shares |
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