PCHI Polen High Income ETF
Quotazione aggiornata al Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.32 | Day Range | 24.32 – 24.32 |
| 52-Week Range | 22.90 – 25.73 | Volume | 7 |
| Avg Volume | 6.97K | AUM | $21.6M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Rendimento (TTM) | 7.87% |
| NAV | 25.28 | Premio/Sconto | -3.82% indicativo |
| Inception | Mar 23, 2025 | Posizioni in portafoglio | — |
| Emittente | Polen | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 36087T411 | ISIN | US36087T4114 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
PCHI provides segmented exposure to the North American fixed income market with the intention to exceed the performance of the broader high yield market over a credit cycle. It aims to deliver overall total return through investments in fixed- and floating-rate high yield debt securities of middle market issuers in the US and, partially, in Canada. These below investment-grade securities may be corporate bonds, senior loans, convertible bonds, and preferred stock that are believed to be undervalued. The fund utilizes value investing with the intention of balancing the risks with the potential reward of discounted securities. It mainly follows a bottom-up investment approach, emphasizing downside protection, with the aim of adding value initially through security selection. The fund will not focus on maturity and duration but expects to hold securities with shorter maturity and duration than broad-based high yield market indices. The portfolio will typically include 60 to 150 bonds.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.60% | -1.28% | -2.74% | -2.70% | -4.35% | — | — | — | -3.24% |
| Rendimento totale | +1.16% | +0.54% | +1.00% | +1.71% | +3.40% | — | — | — | +6.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 139 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | — | 2.40% | 700.00K | $518.8K |
| 2 | CVET Midco 10/13/29 Term Loan | CVET | 2.23% | 489.09K | $482.4K |
| 3 | FOCUS FINL PARTNE 6.75 15SEP31 144A | FOCS | 1.82% | 385.00K | $392.7K |
| 4 | MINERVA MERGER SUB 6.5 15FEB30 144A | — | 1.79% | 395.00K | $386.4K |
| 5 | HUB INTL LTD 7.375 31JAN32 144A | — | 1.77% | 370.00K | $381.9K |
| 6 | WEX INC 6.5 15MAR33 144A | WEX | 1.56% | 325.00K | $336.9K |
| 7 | RAVEN ACQUISITIO 6.875 15NOV31 144A | RCM | 1.54% | 330.00K | $333.6K |
| 8 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | EA | 1.53% | 310.00K | $331.5K |
| 9 | MERIDIAN ARC HOLD 6.25 30APR31 144A | — | 1.51% | 335.00K | $326.5K |
| 10 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | — | 1.50% | 325.00K | $324.0K |
| 11 | SURGERY CTR HLDGS 7.25 15APR32 144A | — | 1.48% | 310.00K | $319.1K |
| 12 | GLOBAL MED RESPO 7.375 01OCT32 144A | — | 1.42% | 290.00K | $307.0K |
| 13 | ALLIANT HLDGS IN 7.375 01OCT32 144A | — | 1.39% | 290.00K | $301.1K |
| 14 | NATIONAL MENTOR H 10.5 15DEC30 144A | — | 1.37% | 275.00K | $297.0K |
| 15 | APLD COMPUTECO LL 9.25 15DEC30 144A | APLD | 1.37% | 275.00K | $295.2K |
| 16 | GOAT HOLDCO LLC 6.75 01FEB32 144A | B | 1.35% | 285.00K | $292.7K |
| 17 | LIGHT + WONDER IN 6.25 01OCT33 144A | LNW | 1.30% | 275.00K | $281.1K |
| 18 | BRUNDAGE-BONE CONC 7.5 01FEB32 144A | BBCP | 1.30% | 270.00K | $280.0K |
| 19 | QUIKRETE HLDGS IN 6.75 01MAR33 144A | — | 1.29% | 265.00K | $278.1K |
| 20 | DEXKO GLOBAL INC 7.5 15APR32 144A | — | 1.29% | 319.30K | $278.0K |
| 21 | FAIR ISAAC CORPOR 6.25 15SEP34 144A | — | 1.28% | 275.00K | $276.4K |
| 22 | LSF12 HELIX PARE 7.125 01FEB33 144A | HI | 1.27% | 275.00K | $275.4K |
| 23 | CHARLOTTE BUYER IN 8.0 30JUN31 144A | — | 1.27% | 265.00K | $274.6K |
| 24 | SHIFT4 PMTS LLC / 6.75 15AUG32 144A | FOUR | 1.24% | 270.00K | $268.3K |
| 25 | FIESTA PURCHASER 9.625 15SEP32 144A | — | 1.18% | 250.00K | $254.9K |
| 26 | VENTURE GLOBAL L 9.875 01FEB32 144A | — | 1.17% | 235.00K | $252.3K |
| 27 | COMPASS MINERALS I 8.0 01JUL30 144A | CMP | 1.15% | 235.00K | $249.0K |
| 28 | JANE STR GROUP L 7.125 30APR31 144A | — | 1.14% | 230.00K | $247.0K |
| 29 | CAESARS ENTMT INC 6.5 15FEB32 144A | CZR | 1.14% | 255.00K | $246.6K |
| 30 | WAND NEWCO 3 INC 7.625 30JAN32 144A | — | 1.09% | 230.00K | $236.5K |
| 31 | STATION CASINOS 6.625 15MAR32 144A | RRR | 1.04% | 215.00K | $224.3K |
| 32 | INSULET CORP 6.5 01APR33 144A | PODD | 1.03% | 215.00K | $223.2K |
| 33 | OLYMPUS WTR US HL 7.25 15FEB33 144A | — | 1.02% | 215.00K | $221.3K |
| 34 | SELECT MED CORP 6.25 01DEC32 144A | SEM | 1.02% | 225.00K | $221.0K |
| 35 | ARSENAL AIC PARENT 8.0 01OCT30 144A | ARNC | 1.02% | 205.00K | $219.8K |
| 36 | SE COSMOS LLC 8.875 01MAY31 144A | — | 1.01% | 215.00K | $219.2K |
| 37 | Infinite Bidc 03/02/28 Term Loan | — | 1.01% | 217.15K | $217.9K |
| 38 | ADIENT GLOBAL HLDG 7.5 15FEB33 144A | ADNT | 1.01% | 210.00K | $217.7K |
| 39 | CENTURY ALUM CO 6.875 01AUG32 144A | CENX | 1.00% | 210.00K | $216.6K |
| 40 | ASURION LLC / AS 8.375 01FEB34 144A | — | 1.00% | 235.00K | $215.2K |
| 41 | IHO VERWALTUNGS 7.375 15MAY33 144A | — | 0.99% | 200.00K | $214.0K |
| 42 | APLD COMPUTECO 3 L 7.0 15JUN31 144A | — | 0.98% | 220.00K | $212.2K |
| 43 | COREWEAVE INC 9.0 01FEB31 144A | CRWV | 0.95% | 225.00K | $206.4K |
| 44 | A + K TRAVEL GROUP 7.5 15MAY33 144A | — | 0.95% | 200.00K | $204.9K |
| 45 | ARDONAGH FINCO LT 7.75 15FEB31 144A | — | 0.95% | 200.00K | $204.6K |
| 46 | TEINE ENERGY LTD 6.875 15APR29 144A | — | 0.93% | 195.00K | $200.5K |
| 47 | Ineos US Fi 02/07/31 Term Loan | — | 0.88% | 204.86K | $189.6K |
| 48 | BEACH ACQUISITION 10.0 15JUL33 144A | SKX | 0.87% | 173.24K | $188.3K |
| 49 | MAV ACQUISITION CO 8.0 01AUG29 144A | — | 0.86% | 185.00K | $186.3K |
| 50 | AVIENT CORP 6.25 01NOV31 144A | AVNT | 0.86% | 180.00K | $186.1K |
| 51 | AMN HEALTHCARE INC 6.5 15JAN31 144A | AMN | 0.85% | 180.00K | $183.6K |
| 52 | CLEVELAND-CLIFFS 7.375 01MAY33 144A | CLF | 0.82% | 170.00K | $176.7K |
| 53 | YUM BRANDS INC 5.375 01APR32 | YUM | 0.77% | 165.00K | $166.6K |
| 54 | ACADIA HEALTHCAR 7.375 15MAR33 144A | ACHC | 0.77% | 155.00K | $166.5K |
| 55 | CCO HLDGS LLC / C 4.25 15JAN34 144A | CHTR | 0.76% | 195.00K | $163.5K |
| 56 | KASEY 03/05/33 Term Loan | — | 0.75% | 280.00K | $161.3K |
| 57 | GALAXY HELIOS DA 9.875 01AUG31 144A | — | 0.72% | 155.00K | $155.1K |
| 58 | CCO HLDGS LLC / 7.375 01FEB36 144A | CHTR | 0.67% | 150.00K | $145.9K |
| 59 | TRANSDIGM INC 6.75 31JAN34 144A | TDG | 0.64% | 135.00K | $138.2K |
| 60 | TRANSDIGM INC 6.375 31MAY33 144A | TDG | 0.64% | 135.00K | $137.7K |
| 61 | JONES DESLAURIER 6.875 01OCT33 144A | — | 0.62% | 140.00K | $134.8K |
| 62 | SCIENTIFIC GAMES 6.625 01MAR30 144A | — | 0.61% | 175.00K | $131.9K |
| 63 | AMERITEX HOLDCO 7.625 15AUG33 144A | — | 0.60% | 125.00K | $130.6K |
| 64 | SGH 09/30/32 TERM LOAN | — | 0.60% | 129.81K | $130.5K |
| 65 | MOLINA HEALTHCARE 6.25 15JAN33 144A | MOH | 0.60% | 130.00K | $130.4K |
| 66 | TELECOM ITALIA CAP 7.721 04JUN38 | — | 0.59% | 110.00K | $126.5K |
| 67 | ARCHROCK PARTNER 6.625 01SEP32 144A | AROC | 0.56% | 115.00K | $120.9K |
| 68 | AXON ENTERPRISE I 6.25 15MAR33 144A | AXON | 0.56% | 115.00K | $120.7K |
| 69 | WAYFAIR LLC 6.75 15NOV32 144A | W | 0.56% | 115.00K | $120.6K |
| 70 | VFH PARENT LLC + V 7.5 15JUN31 144A | VIRT | 0.56% | 115.00K | $120.6K |
| 71 | FORTRESS INTER 3 I 7.5 01JUN31 144A | — | 0.56% | 115.00K | $120.2K |
| 72 | CAESARS ENTMT INC 6.0 15OCT32 144A | CZR | 0.55% | 130.00K | $119.6K |
| 73 | INSIGHT ENTERPRI 6.625 15MAY32 144A | NSIT | 0.55% | 115.00K | $119.1K |
| 74 | DISCOVERY GLOBAL HLDGS 5.05 15MAR42 | WBD | 0.55% | 160.00K | $118.8K |
| 75 | EMERALD DEBT MER 6.625 15DEC30 144A | — | 0.55% | 115.00K | $118.7K |
| 76 | HARVEST MIDSTREAM 6.75 15MAY34 144A | — | 0.55% | 115.00K | $118.6K |
| 77 | TRIMAS CORP 4.125 15APR29 144A | TRS | 0.54% | 120.00K | $117.7K |
| 78 | THOR INDS INC 4.0 15OCT29 144A | THO | 0.53% | 120.00K | $115.5K |
| 79 | CONCENTRA ESCROW 6.875 15JUL32 144A | CON | 0.53% | 110.00K | $114.5K |
| 80 | PIONEER OPCO LLC 7.0 15MAY33 144A | — | 0.53% | 110.00K | $114.4K |
| 81 | CHAMP ACQUISITIO 8.375 01DEC31 144A | — | 0.52% | 105.00K | $112.3K |
| 82 | VENTURE GLOBAL PL 6.75 15JAN36 144A | — | 0.52% | 105.00K | $111.3K |
| 83 | OUTFRONT MEDIA C 7.375 15FEB31 144A | OUT | 0.51% | 105.00K | $111.1K |
| 84 | BUILDERS FIRSTSOU 4.25 01FEB32 144A | BLDR | 0.51% | 120.00K | $110.9K |
| 85 | TRANSDIGM INC 6.125 31JUL34 144A | TDG | 0.51% | 110.00K | $109.5K |
| 86 | OSAIC HLDGS INC 8.0 01AUG33 144A | — | 0.50% | 105.00K | $107.7K |
| 87 | AMN HEALTHCARE INC 4.0 15APR29 144A | AMN | 0.48% | 105.00K | $103.5K |
| 88 | GB AIT BUYER INC 8.75 30APR34 144A | — | 0.46% | 95.00K | $99.2K |
| 89 | LAMAR MEDIA CORP 5.375 01NOV33 144A | LAMR | 0.46% | 100.00K | $98.8K |
| 90 | QTS CENT ISSUER 6.625 01SEP31 144A | — | 0.46% | 100.00K | $98.5K |
| 91 | PENN ENTMT INC 6.75 01APR31 144A | PENN | 0.45% | 95.00K | $98.3K |
| 92 | STARLIGHT PAREN 03/15/32 TERM LOAN | SWI | 0.45% | 114.44K | $97.8K |
| 93 | ELK GROVE VLG PPTY 7.5 15JUN31 144A | — | 0.45% | 100.00K | $97.6K |
| 94 | MCGRAW-HILL ED I 7.375 01SEP31 144A | — | 0.44% | 90.00K | $95.9K |
| 95 | II-VI INC 5.0 15DEC29 144A | COHR | 0.44% | 95.00K | $94.6K |
| 96 | MEDNAX INC 5.375 15FEB30 144A | MD | 0.44% | 95.00K | $94.4K |
| 97 | CELANESE US HLDGS LLC 6.75 15APR33 | CE | 0.43% | 90.00K | $94.0K |
| 98 | OPTION CARE HEAL 4.375 31OCT29 144A | OPCH | 0.43% | 95.00K | $92.9K |
| 99 | SUNOCO LP 5.625 15JUL34 144A | SUN | 0.43% | 95.00K | $92.8K |
| 100 | MH Sub 02/23/29 Term Loan | — | 0.41% | 90.00K | $89.0K |
| 101 | POST HLDGS INC 6.25 15OCT34 144A | POST | 0.41% | 90.00K | $88.7K |
| 102 | HUNTSMAN INTL LLC 5.7 15OCT34 | HUN | 0.40% | 90.00K | $85.8K |
| 103 | INGEVITY CORP 3.875 01NOV28 144A | NGVT | 0.39% | 85.00K | $83.5K |
| 104 | AVIS BUDGET CAR R 8.25 15JAN30 144A | CAR | 0.38% | 80.00K | $83.2K |
| 105 | AVIS BUDGET CAR 8.375 15JUN32 144A | CAR | 0.38% | 80.00K | $82.4K |
| 106 | NEXUS BUYE 07/31/31 Term Loan | — | 0.36% | 80.00K | $78.1K |
| 107 | EMRLD BORROWER LP 6.75 15JUL31 144A | — | 0.36% | 75.00K | $77.8K |
| 108 | COREWEAVE INC 9.75 01OCT31 144A | CRWV | 0.35% | 80.00K | $75.5K |
| 109 | FERTITTA ENTMT LL 6.75 15JAN30 144A | — | 0.34% | 75.00K | $74.3K |
| 110 | OUTFRONT MEDIA C 4.625 15MAR30 144A | OUT | 0.34% | 75.00K | $74.3K |
| 111 | CLEVELAND-CLIFFS I 7.0 15MAR32 144A | CLF | 0.31% | 65.00K | $67.3K |
| 112 | PHRG INTERMEDIAT 02/28/32 TERM LOAN | — | 0.30% | 65.00K | $65.2K |
| 113 | GRANITE CONSTR I 6.375 15JUN34 144A | GVA | 0.28% | 60.00K | $61.6K |
| 114 | TIBCO SOFTWARE INC 6.5 31MAR29 144A | — | 0.28% | 60.00K | $61.1K |
| 115 | ESAB CORP 6.25 15APR29 144A | ESAB | 0.26% | 55.00K | $57.0K |
| 116 | ZEBRA TECHNOLOGIES 6.5 01JUN32 144A | ZBRA | 0.26% | 55.00K | $56.9K |
| 117 | HILCORP ENERGY I 7.25 15FEB35 144A | — | 0.26% | 55.00K | $55.5K |
| 118 | SUNOCO LP 5.375 15JUL31 144A | SUN | 0.25% | 55.00K | $54.9K |
| 119 | JACOBS ENTMT INC 6.75 15FEB29 144A | — | 0.25% | 55.00K | $54.6K |
| 120 | COREWEAVE FING DDTL 09/30/31 TERM LOAN | — | 0.25% | 54.40K | $54.6K |
| 121 | ATS AUTOMATION T 4.125 15DEC28 144A | — | 0.25% | 55.00K | $53.8K |
| 122 | Clover Holdings 2 12/09/31 Term Loan | — | 0.24% | 53.17K | $51.5K |
| 123 | JANE STR GROUP L 6.125 01NOV32 144A | — | 0.22% | 45.00K | $47.9K |
| 124 | FIESTA PURCHASER 7.875 01MAR31 144A | — | 0.22% | 45.00K | $47.1K |
| 125 | COREWEAVE FING DDTL V LLC 09/01/31 TERM LOAN | — | 0.21% | 45.60K | $45.9K |
| 126 | CoreWeave GPU 11/06/31 Term Loan | CRWV | 0.20% | 42.48K | $42.9K |
| 127 | MOLINA HEALTHCARE 6.5 15FEB31 144A | MOH | 0.19% | 40.00K | $40.7K |
| 128 | PATRICK INDS INC 6.375 01NOV32 144A | PATK | 0.19% | 40.00K | $40.6K |
| 129 | WH Borrowe 02/12/32 Term Loan | — | 0.18% | 39.67K | $40.0K |
| 130 | Clover Holdings 2 12/09/31 Term Loan | — | 0.18% | 39.50K | $39.0K |
| 131 | VM CONS INC 5.5 15APR29 144A | VRRM | 0.18% | 40.00K | $38.1K |
| 132 | OUTFRONT MEDIA CAP 6.0 15JUN34 144A | OUT | 0.16% | 35.00K | $35.1K |
| 133 | JETBLUE AWYS COR 9.875 20SEP31 144A | JBLU | 0.16% | 40.00K | $34.8K |
| 134 | REALTRUCK GROUP I 6.25 31JUL31 144A | — | 0.16% | 192.25K | $34.0K |
| 135 | CoreWeave Financing D 11/15/31 Term Loan | CRWV | 0.13% | 26.64K | $27.0K |
| 136 | DYNAMO US BIDC 09/30/31 Term Loan | — | 0.09% | 19.99K | $19.6K |
| 137 | Altar Bidc 02/01/30 Term Loan | BRKS | 0.05% | 10.00K | $9.9K |
| 138 | Coreweave Financial 11/15/31 Term Loan | CRWV | 0.03% | 5.88K | $5.9K |
| 139 | WH BORROWE 02/17/32 TERM LOAN | — | 0.02% | 4.99K | $5.0K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 7.87% | Distribuito (ultimi 12 mesi) | $1.9147 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.1280 (Aug 03, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1280 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1566 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1469 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1565 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1712 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1480 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1637 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2031 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1502 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1716 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1681 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1508 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.15% / — | Sharpe 1A / 3A | 0.023 / — |
| Drawdown massimo 1A / 3A | -6.39% / — | Sortino 1A | 0.034 |
| Beta vs S&P 500 (3Y) | 0.171 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 6.97% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 7 | Average volume | 6.97K |
| AUM | $21.6M | Premio/Sconto | -3.82% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.6M → $21.6M |
| 1 Week | -$75.6K | -0.35% | $21.6M → $21.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PCHI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.