PQLC

PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF$70.72— (—)

AUM $13.5MER —NAV —Holdings 283Inception Oct 2018

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

—

Expense Ratio

—

AUM

$13.5M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Healthcare	17.53%
Industrials	16.86%
Technology	15.42%
Financial Services	13.09%
Consumer Cyclical	9.73%
Consumer Defensive	7.06%
Basic Materials	5.27%
Utilities	4.56%
Real Estate	3.79%
Communication Services	3.61%
Energy	2.39%
Cash & Others	0.70%

Country Allocation

Country	Weight %
United States	95.38%
Ireland	2.19%
United Kingdom	0.72%
Other	0.70%
Switzerland	0.66%
Netherlands	0.34%

Fund Information

Category: Healthcare
Types: Large Cap
Inception Date: Oct 17, 2018

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLV	State Street Health Care Select Sector SPDR ETF	$44.84B	0.08%	61
VHT	Vanguard Health Care ETF	$21.80B	0.09%	411
VTWO	Vanguard Russell 2000 ETF	$17.30B	0.06%	1,969
RWL	Invesco S&P 500 Revenue ETF	$10.09B	0.39%	504
XBI	State Street SPDR S&P Biotech ETF	$10.07B	0.35%	165

The PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) is an exchange-traded fund that launched on Oct 17, 2018. It currently manages $13.5M in assets under management. The fund holds 283 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 4.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MRO	Marathon Oil Corporation	0.46%	4,666	$62K
2	IT	Gartner, Inc.	0.45%	268	$61K
3	BIIB	Biogen Inc.	0.45%	184	$61K
4	COF	Capital One Financial Corporation	0.44%	398	$59K
5	NUE	Nucor Corporation	0.43%	624	$58K
6	LLY	Eli Lilly and Company	0.43%	261	$58K
7	PSA	Public Storage	0.42%	195	$57K
8	EOG	EOG Resources, Inc.	0.42%	695	$57K
9	RMD	ResMed Inc.	0.42%	241	$57K
10	TXT	Textron Inc.	0.42%	880	$57K
11	INTU	Intuit Inc.	0.41%	121	$55K
12	UPS	United Parcel Service, Inc.	0.41%	278	$55K
13	EW	Edwards Lifesciences Corporation	0.41%	560	$55K
14	FTNT	Fortinet, Inc.	0.41%	240	$55K
15	XOM	Exxon Mobil Corporation	0.41%	899	$55K

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.00%	—
5Y	-0.00%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$70.72

52-Week Low

—

Current Yield

—

Annual Dividend

$1.1307

Frequency

4x/year

Last Ex-Date

Sep 1, 2021

Dividend History

Ex-Date	Amount	Pay Date
Sep 1, 2021	$0.2599	Sep 8, 2021
Dec 29, 2020	$0.3160	Jan 5, 2021
Dec 29, 2020	$0.3156	Jan 5, 2021
Dec 1, 2020	$0.2392	Dec 7, 2020
Dec 1, 2020	$0.2390	Dec 7, 2020
Sep 1, 2020	$0.2401	Sep 8, 2020
Sep 1, 2020	$0.2400	Sep 8, 2020
Jun 1, 2020	$0.2530	Jun 5, 2020
Jun 1, 2020	$0.2526	Jun 5, 2020
Mar 2, 2020	$0.1734	Mar 6, 2020
Mar 2, 2020	$0.1730	Mar 6, 2020
Dec 27, 2019	$0.1105	Jan 3, 2020
Dec 27, 2019	$0.1100	—
Dec 2, 2019	$0.2638	Dec 6, 2019
Sep 3, 2019	$0.2430	Sep 9, 2019
Sep 3, 2019	$0.2428	Sep 9, 2019
Jun 3, 2019	$0.2850	Jun 7, 2019
Jun 3, 2019	$0.2848	Jun 7, 2019
Mar 1, 2019	$0.1521	Mar 7, 2019
Mar 1, 2019	$0.1520	Mar 7, 2019

Dividend Payments Over Time

Category Comparison

Metric	PQLC	Healthcare(205 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	—	0.64%	0.57%
AUM	$13.5M	$868.4M	$9.66B
Dividend Yield	—	4.50%	1.84%
Avg Volume	38	264.1K	469.9K
Holdings	283	145	158
Performance
1-Month Return	—	-1.96%	-0.51%
6-Month Return	—	+10.01%	+4.35%
YTD Return	—	+11.25%	+10.12%
1-Year Return	—	+7.17%	+8.11%

Compare with Another ETF

Search for an ETF to compare with PQLC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.