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PCGG
ETF ticker: NYSE ARCA
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NET ASSETS

Polen Capital Global Growth ETF (PCGG) Ownership - Who owns Polen Capital Global Growth ETF?

The investment seeks to achieve long-term growth of capital... Show more

Profile

Category
Global Large-Stock Growth
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
174687020.00
Fund Existence
almost 2 years
Turnover
17.61
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PCGG
Net Assets
175M
Yield
0.00
Fund Existence
almost 2 years
Total Expense Ratio
0.85
Turnover
17.61
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
175M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.42%
Gain YTD
-0.727
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com