PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFAUM$13.5M
Expense RatioN/A
NAVN/A
Holdings283
InceptionOct 17, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
$13.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.98% |
| Healthcare | 17.53% |
| Technology | 14.35% |
| Financial Services | 13.09% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 7.06% |
| Utilities | 4.56% |
| Communication Services | 4.31% |
| Basic Materials | 4.20% |
| Real Estate | 3.79% |
| Energy | 2.39% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Ireland | 2.16% |
| Switzerland | 1.02% |
| United Kingdom | 0.72% |
| Other | 0.70% |
Fund Information
- Category
- Industrials
- Subcategory
- Large Cap
- Inception Date
- Oct 17, 2018
Similar ETFs
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 Industrials 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 | RMD | ResMed Inc. | 0.42% | 241 | $57K |
| 9 | EOG | EOG Resources, Inc. | 0.42% | 695 | $57K |
| 10 | TXT | Textron Inc. | 0.42% | 880 | $57K |
| 11 | FTNT | Fortinet, Inc. | 0.41% | 240 | $55K |
| 12 | EXPD | Expeditors International of Washington, Inc. | 0.41% | 460 | $55K |
| 13 | EW | Edwards Lifesciences Corporation | 0.41% | 560 | $55K |
| 14 | INTU | Intuit Inc. | 0.41% | 121 | $55K |
| 15 | ANET | Arista Networks, Inc. | 0.41% | 158 | $55K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +7.51% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PQLC | Industrials(380 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.66% | 0.53% |
| AUM | $13.5M | $4.68B | $3.94B |
| Dividend Yield | — | 1.84% | 1.58% |
| Avg Volume | N/A | 504.3K | 421.1K |
| Holdings | 283 | 293 | 140 |
| Performance | |||
| 1-Month Return | — | -5.73% | -3.70% |
| 6-Month Return | — | +6.00% | +1.43% |
| YTD Return | — | +3.07% | -1.51% |
| 1-Year Return | — | +24.18% | +16.53% |
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