Polen High Income ETFPCHI

PolenIncomeDividend Stocks#409 of 469 by YTD

$23.10

0.0% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PCHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	−1.4%	−0.5%	+0.3%	—	—	+4.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.66%
Distribution yield: 9.3%
NAV: $23.12
Volume: 348
Avg. volume 30D: 31K
High today: $23.10
Low today: $23.08
Previous close: $23.11
52-week high: $25.41
52-week low: $22.90
Our risk indicator: 3/5

PCHI in One Breath

PCHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#297PCHIPolen−0.5%$6.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PCHI

$10,000 in PCHI became

$10,462

In the S&P 500 (VOO)

$13,562

Total return, dividends in · Mar 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PCHI’s Top Holdings

Today

BAFFINLAND IROBaffinland Iron M 8.75 15jul2 Dflt85.1%SCIENTIFIC G10.9%REALTRUCK GR2.6%CoreWeave GP1.4%

BAFFINLAND IROBaffinland Iron M 8.75 15jul2 Dflt85.1%SCIENTIFIC G10.9%REALTRUCK GR2.6%CoreW

Polen PCHI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PCHI Holds

Today

All holdings100.0%

BAFFINLAND 85.1 · SCIENTIFIC 10.9 · REALTRUCK 2.6 · CoreWeave 1.4

Polen PCHI · share of the fund · as of Nov 4, 2026

Baffinland’s Share of PCHI

Today

85.1%

$851 of every $1,000 in PCHI is Baffinland

Baffinland held by PCHI

$5.1M

Polen PCHI · each square = $10 of $1,000 · as of Nov 4, 2026

PCHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

PCHI$6.0M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

PCHI Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PCHI$0.66

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside PCHI

as of Nov 4, 2026

PCHI

Polen High Income ETF

Today

All holdings100.0%Baffinland IBaffinland Iron M 8.75 15jul2 Dflt85.1%Scientific10.9%Realtruck 2.6%

All holdings100.0%Baffinland IBaffinland Iron M 8.75 15jul2 Dflt85.1%Scientific10.9%

#	Ticker	Company	Weight ▼
1	—	Baffinland Iron M 8.75 15jul2 Dflt	85.07%
2	—	Scientific Games 6.625 01mar30 144a	10.92%
3	—	Realtruck Group I 6.25 31jul31 144a	2.57%
4	—	CoreWeave GPU 11/06/31 Term Loan	1.43%

Polen PCHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PCHI

Polen High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
PCHI	PolenThis fundRead Desk	0.66%	−0.5%	+0.3%	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCHI head to head with SCHD →

SCHD vs PCHI

YTD

SCHDSchwab · Dividend stocksPCHIPolen · Dividend stocks

Year to date

+35.3%

−0.5%

SCHD wins+35.7 pts

Past year

+41.6%

+0.3%

SCHD wins+41.3 pts

Fee

0.06%

0.66%

SCHD winslower fee

Yield

2.9%

9.3%

PCHI wins+6.3 pts

AUM

$123B

$6.0M

SCHD20431.2× more

3–1SCHD wins

Schwab SCHD and Polen PCHI · year-to-date · as of Nov 5, 2026 · AUM not scored

PCHI vs VOO

YTD

PCHI · Polen High Income

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Polen PCHI and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCHI vs Its Peer Average

YTD

PCHIAvsBPeer average

1D0.0%+1.3%

1M+0.2%+1.1%

3M−1.4%−0.2%

YTD−0.5%+11.0%

1Y+0.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PCHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.07%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−3.0%

52-week range

$23.10

$22.90−9.1% from the high$25.41

Polen PCHI · past-year price moves · as of Nov 5, 2026

PCHI

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 36087T411

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Polen PCHI · fund facts · as of Nov 5, 2026

PCHI

Payouts by Year

$0.46per share, Oct 2026

Distribution yield9.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$2.14 a share

Polen PCHI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.12

Premium / discount[…]

Median spread · 30D[…]

Volume today348

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.46
Sep 30, 2026	Oct 1, 2026	$0.14
Aug 31, 2026	Sep 1, 2026	$0.11
Jul 31, 2026	Aug 3, 2026	$0.13
Jun 30, 2026	Jul 1, 2026	$0.16
May 29, 2026	Jun 1, 2026	$0.15
Apr 30, 2026	May 1, 2026	$0.16
Mar 31, 2026	Apr 1, 2026	$0.17
Feb 27, 2026	Mar 2, 2026	$0.15
Jan 30, 2026	Feb 2, 2026	$0.16
Dec 31, 2025	Jan 2, 2026	$0.20
Nov 28, 2025	Dec 1, 2025	$0.15

Issuer contentFrom PolenHear the strategy from the people behind PCHI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →