PQSG: PGIM QMA Strategic Alpha Small-Cap Growth ETF - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.83

-

0.79%

$0.57

0.29%

Vitals

YTD Return

14.1%

1 yr return

47.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15 M

Holdings in Top 10

3.7%

52 WEEK LOW AND HIGH

$72.75
$47.41
$75.64

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.83

-

0.79%

$0.57

0.29%

PQSG - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PGIM QMA Strategic Alpha Small-Cap Growth ETF
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 13, 2018
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Courtney

Fund Description

The fund's goal is to outperform the returns of the Russell 2000 Growth Index over the long term. It normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. small-capitalization companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.


PQSG - Performance

Return Ranking - Trailing

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -83.6% 46.1% 28.18%
1 Yr 47.5% 15.1% 91.6% 14.47%
3 Yr N/A* -1.7% 50.1% N/A
5 Yr N/A* -4.8% 37.5% N/A
10 Yr N/A* -0.4% 22.7% N/A

* Annualized

Return Ranking - Calendar

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -63.0% 340.3% 89.30%
2019 21.7% -9.1% 48.3% 50.00%
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -83.2% 46.1% 16.43%
1 Yr 47.5% 9.3% 91.6% 13.04%
3 Yr N/A* -3.7% 50.1% N/A
5 Yr N/A* -5.9% 37.5% N/A
10 Yr N/A* -1.0% 22.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PQSG Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -63.0% 340.3% 89.30%
2019 21.7% -9.1% 48.3% 50.00%
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

PQSG - Holdings

Concentration Analysis

PQSG Category Low Category High PQSG % Rank
Net Assets 15 M 235 K 38 B 97.61%
Number of Holdings 557 6 1294 3.66%
Net Assets in Top 10 549 K 71.8 K 3.85 B 99.84%
Weighting of Top 10 3.67% 3.7% 100.0% 100.00%

Top 10 Holdings

  1. PGIM Institutional Money Market 1.34%
  2. Apollo Medical Holdings Inc 0.65%
  3. Pandion Therapeutics Inc Ordinary Shares 0.61%
  4. Arvinas Inc 0.54%
  5. Trillium Therapeutics Inc 0.46%
  6. GrowGeneration Corp 0.45%
  7. DermTech Inc 0.45%
  8. eXp World Holdings Inc 0.45%
  9. IDT Corp Class B 0.41%
  10. MicroStrategy Inc 0.38%

Asset Allocation

Weighting Return Low Return High PQSG % Rank
Stocks
99.37% 83.39% 100.44% 21.82%
Cash
0.62% -0.44% 14.85% 73.41%
Bonds
0.01% 0.00% 2.11% 1.43%
Preferred Stocks
0.00% 0.00% 2.64% 84.87%
Other
0.00% -2.29% 7.91% 85.03%
Convertible Bonds
0.00% 0.00% 0.00% 84.55%

Stock Sector Breakdown

Weighting Return Low Return High PQSG % Rank
Healthcare
25.01% 0.00% 69.33% 56.21%
Technology
17.96% 0.00% 71.26% 85.67%
Industrials
16.13% 0.00% 33.63% 52.23%
Consumer Cyclical
15.21% 0.00% 28.14% 29.30%
Financial Services
7.10% 0.00% 100.00% 31.85%
Basic Materials
4.15% 0.00% 9.77% 17.04%
Consumer Defense
4.05% 0.00% 12.17% 42.68%
Real Estate
3.83% 0.00% 11.79% 21.97%
Communication Services
3.58% 0.00% 19.51% 22.77%
Energy
1.64% 0.00% 61.31% 27.07%
Utilities
1.34% 0.00% 4.32% 9.08%

Stock Geographic Breakdown

Weighting Return Low Return High PQSG % Rank
US
98.20% 0.03% 100.00% 13.06%
Non US
1.17% 0.00% 98.36% 85.83%

Bond Sector Breakdown

Weighting Return Low Return High PQSG % Rank
Cash & Equivalents
99.02% 0.00% 100.00% 93.25%
Corporate
0.98% 0.00% 100.00% 6.07%
Derivative
0.00% 0.00% 0.02% 84.99%
Securitized
0.00% 0.00% 0.05% 85.16%
Municipal
0.00% 0.00% 0.00% 84.99%
Government
0.00% 0.00% 100.00% 85.33%

Bond Geographic Breakdown

Weighting Return Low Return High PQSG % Rank
US
0.01% 0.00% 2.11% 1.43%
Non US
0.00% 0.00% 0.00% 84.55%

PQSG - Expenses

Operational Fees

PQSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 11.80% 97.44%
Management Fee 0.29% 0.05% 1.50% 4.31%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 123.00% 0.00% 442.00% 83.74%

PQSG - Distributions

Dividend Yield Analysis

PQSG Category Low Category High PQSG % Rank
Dividend Yield 0.79% 0.00% 0.33% 85.19%

Dividend Distribution Analysis

PQSG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

PQSG Category Low Category High PQSG % Rank
Net Income Ratio 0.76% -8.87% 1.48% 1.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PQSG - Fund Manager Analysis

Managers

Stephen Courtney


Start Date

Tenure

Tenure Rank

Nov 13, 2018

2.8

2.8%

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

2.8

2.8%

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 29.69 8.73 4.5