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Trending ETFs

Name

As of 10/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.6 M

Holdings in Top 10

5.0%

52 WEEK LOW AND HIGH

$72.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PQSG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
  • Fund Family Name
    Prudential
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Courtney

Fund Description


PQSG - Performance

Return Ranking - Trailing

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -48.5% 20.1% 18.06%
1 Yr N/A -77.9% 712.5% 11.41%
3 Yr N/A* -53.9% 46.1% N/A
5 Yr N/A* -42.1% 16.4% N/A
10 Yr N/A* -22.6% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -83.6% 547.9% 89.45%
2022 N/A -69.3% 196.9% 50.00%
2021 N/A -28.2% 63.9% N/A
2020 N/A -29.8% 9.3% N/A
2019 N/A -14.5% 29.5% N/A

Total Return Ranking - Trailing

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -48.5% 20.1% 17.58%
1 Yr N/A -77.9% 712.5% 10.95%
3 Yr N/A* -53.9% 46.1% N/A
5 Yr N/A* -42.1% 16.4% N/A
10 Yr N/A* -19.5% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -83.6% 547.9% 89.45%
2022 N/A -69.3% 196.9% 50.00%
2021 N/A -28.2% 63.9% N/A
2020 N/A -29.8% 9.3% N/A
2019 N/A -14.5% 40.9% N/A

PQSG - Holdings

Concentration Analysis

PQSG Category Low Category High PQSG % Rank
Net Assets 14.6 M 183 K 28 B 96.42%
Number of Holdings 557 6 1336 4.55%
Net Assets in Top 10 755 K 59 K 2.7 B 99.67%
Weighting of Top 10 5.04% 2.9% 100.0% 100.00%

Top 10 Holdings

  1. PGIM Institutional Money Market Fund 1.60%
  2. PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 1.34%
  3. TRILLIUM THERAPEUTICS INC 0.00000000 0.46%
  4. RYERSON HOLDING CORP 0.00000000 0.26%
  5. CRINETICS PHARMACEUTICALS IN 0.00000000 0.23%
  6. CYTOSORBENTS CORP 0.00000000 0.23%
  7. BLUELINX HOLDINGS INC 0.00000000 0.23%
  8. KULICKE SOFFA INDUSTRIES 0.00000000 0.23%
  9. CROSS COUNTRY HEALTHCARE INC 0.00000000 0.23%
  10. APYX MEDICAL CORP 0.00000000 0.23%

Asset Allocation

Weighting Return Low Return High PQSG % Rank
Stocks
97.53% 77.52% 101.30% 0.33%
Other
3.06% -1.57% 7.18% 72.20%
Bonds
0.01% 0.00% 3.19% 2.60%
Preferred Stocks
0.00% 0.00% 3.43% 67.32%
Convertible Bonds
0.00% 0.00% 1.57% 66.67%
Cash
0.00% -1.30% 22.49% 99.84%

Stock Sector Breakdown

Weighting Return Low Return High PQSG % Rank
Utilities
0.00% 0.00% 5.57% 10.57%
Technology
0.00% 0.00% 75.51% 85.69%
Real Estate
0.00% 0.00% 15.31% 25.69%
Industrials
0.00% 0.00% 36.64% 63.41%
Healthcare
0.00% 0.00% 47.90% 35.45%
Financial Services
0.00% 0.00% 100.00% 38.70%
Energy
0.00% 0.00% 55.49% 57.07%
Communication Services
0.00% 0.00% 15.31% 25.85%
Consumer Defense
0.00% 0.00% 13.56% 45.85%
Consumer Cyclical
0.00% 0.00% 40.68% 24.88%
Basic Materials
0.00% 0.00% 10.30% 22.28%

Stock Geographic Breakdown

Weighting Return Low Return High PQSG % Rank
US
97.53% 67.06% 99.90% 0.16%
Non US
0.00% 0.00% 26.08% 81.95%

Bond Sector Breakdown

Weighting Return Low Return High PQSG % Rank
Derivative
0.00% 0.00% 52.82% 67.60%
Cash & Equivalents
0.00% 0.00% 100.00% 99.65%
Securitized
0.00% 0.00% 0.02% 67.25%
Corporate
0.00% 0.00% 100.00% 0.52%
Municipal
0.00% 0.00% 0.00% 67.07%
Government
0.00% 0.00% 99.48% 67.42%

Bond Geographic Breakdown

Weighting Return Low Return High PQSG % Rank
US
0.01% 0.00% 3.19% 1.79%
Non US
0.00% 0.00% 0.13% 65.20%

PQSG - Expenses

Operational Fees

PQSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 4.18% 97.39%
Management Fee N/A 0.05% 4.05% 4.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PQSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PQSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PQSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 88.45%

PQSG - Distributions

Dividend Yield Analysis

PQSG Category Low Category High PQSG % Rank
Dividend Yield 0.00% 0.00% 1.85% 67.97%

Dividend Distribution Analysis

PQSG Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

PQSG Category Low Category High PQSG % Rank
Net Income Ratio N/A -4.08% 1.10% 1.32%

Capital Gain Distribution Analysis

PQSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PQSG - Fund Manager Analysis

Managers

Stephen Courtney


Start Date

Tenure

Tenure Rank

Nov 13, 2018

2.88

2.9%

Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.

Edward Lithgow


Start Date

Tenure

Tenure Rank

Nov 13, 2018

2.88

2.9%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.96 5.25