Summary
Polen Focus Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Polen. Positions inside: 28. The ten largest make up 63% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $89.8M
- Positions
- 28
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $89.8M under management; small funds get closed more often.
- It trades little: only about $435.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- +6.5%
- This year
- -6.3%
- 1 year
- -7.9%
- Avg. market cap
- $1.58T
- P/E
- 33.1x
- Forward P/E
- 27.1x
- P/S
- 8.3x
- P/B
- 9.9x
- P/FCF
- 41.9x
- EV/EBITDA
- 22.3x
- Dividend yield
- 0.43%
- ROIC
- 20.8%
- ROE
- 61.9%
- Gross margin
- 63.0%
- Operating margin
- 35.5%
- Net margin
- 32.8%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.13
Weighted average of the 28 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.5%
- 2 NVNvidia NVDA 7.3%
- 3 NOServiceNow NOW 6.8%
- 4 VVisa V 6.1%
- 5 GOAlphabet GOOG 6.1%
- 6 MAMastercard MA 6.0%
- 7 AMAmazon AMZN 5.9%
- 8 AVBroadcom AVGO 5.6%
- 9 LLEli Lilly LLY 5.2%
- 10 SHShopify Inc. SHOP.TO 4.7%
Positions in the fund: 28. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Canada 4.7%
- Netherlands 2.7%
- Singapore 1.4%
- Other countries 1.8%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (89%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- Over the last year
- -7.9%
- Deepest drop
- -24%
- Yearly volatility
- 18%
Decline over the last year: 7.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $435.5K
- Shares a day
- 19K
On an average day about $435.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 8.7%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 33.1 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 51% |
DU DUNK Dana Unconstrained Equity ETF | United States | 0.75% | $175.2M | +13% | - | 50% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +2.7% | Reinvests | 49% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +2.1% | Pays out | 48% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +3.6% | Pays out | 48% |
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $8.06M | +4.7% | Pays out | 48% |