Dana Concentrated Dividend ETF
$28.24+$0.17 (+0.61%)
Dana Concentrated Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
AMEX · PCIG · USD
Stock price, dividends
Quote as of Aug 17, 2026, 01:46 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Polen Capital International Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 4.92% below the high.
52-week range
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THE INCOME SIDE
Polen Capital International Growth ETF’s forward annual dividend is $0.03 per share, paid annual. The forward yield is 0.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
PCIG is an exchange-traded fund that endeavors to achieve significant long-term capital appreciation and superior earnings growth by investing in global equity markets outside the United States. Its investment approach is built upon rigorous fundamental analysis, aiming to construct a focused portfolio of 25-35 large-capitalization growth companies. These selected companies typically possess sustainable competitive advantages, evidenced by consistent earnings expansion, robust financial health, and management teams dedicated to maximizing shareholder value. Investments are primarily directed towards industries marked by substantial barriers to entry, such as those demanding considerable capital outlays, strict regulatory approvals, or proprietary intellectual property. Environmental, Social, and Governance (ESG) considerations are integral to the fund's investment decision-making process. While the ETF may strategically overweight sectors like consumer discretionary and financials, it maintains a disciplined diversification strategy to prevent excessive concentration in any single industry. Holdings are generally intended for long-term ownership, though they are subject to regular assessment. Positions may be adjusted or divested due to evolving market dynamics, shifts in company performance, or new threats to their competitive advantages.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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