PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF$66.25— (—)AUM $11.9MER —NAV —Holdings 778Inception Nov 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
145Dividend Yield
—Expense Ratio
—AUM
$11.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.22% |
| Industrials | 15.63% |
| Consumer Cyclical | 9.95% |
| Real Estate | 9.38% |
| Healthcare | 7.05% |
| Technology | 5.83% |
| Basic Materials | 5.00% |
| Energy | 3.48% |
| Communication Services | 2.90% |
| Consumer Defensive | 2.88% |
| Utilities | 2.27% |
| Cash & Others | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Other | 1.29% |
| Bermuda | 1.21% |
| Cayman Islands | 0.39% |
| Monaco | 0.33% |
| United Kingdom | 0.24% |
| Canada | 0.23% |
| Puerto Rico | 0.22% |
| Netherlands | 0.13% |
| Luxembourg | 0.12% |
| Jersey | 0.09% |
Fund Information
- Category
- Financial Services
- Inception Date
- Nov 13, 2018
Similar ETFs
The PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is an exchange-traded fund that launched on Nov 13, 2018. It currently manages $11.9M in assets under management. The fund holds 778 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.62% | 83,181 | $74K |
| 2 | CEIX | CONSOL Energy Inc. | 0.25% | 1,795 | $30K |
| 3 | DDS | Dillard's, Inc. | 0.24% | 171 | $28K |
| 4 | LDL | Lydall, Inc. | 0.23% | 515 | $27K |
| 5 | IDT | IDT Corporation | 0.21% | 746 | $25K |
| 6 | OII | Oceaneering International, Inc. | 0.21% | 1,609 | $25K |
| 7 | EVC | Entravision Communications Corporation | 0.21% | 4,659 | $25K |
| 8 | AR | Antero Resources Corporation | 0.20% | 1,774 | $24K |
| 9 | BCEI | Bonanza Creek Energy, Inc. | 0.20% | 534 | $24K |
| 10 | SWBI | Smith & Wesson Brands, Inc. | 0.19% | 825 | $23K |
| 11 | UFS | Domtar Corporation | 0.19% | 458 | $23K |
| 12 | GNK | Genco Shipping & Trading Limited | 0.19% | 1,285 | $23K |
| 13 | CHX-W | — | 0.19% | 908 | $23K |
| 14 | DZSI | DZS Inc. | 0.19% | 1,127 | $23K |
| 15 | ESXB | Community Bankers Trust Corporation | 0.18% | 2,057 | $21K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$66.25
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7586
Frequency
4x/year
Last Ex-Date
Sep 1, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.2552 | Sep 8, 2021 |
| Jun 1, 2021 | $0.2194 | Jun 7, 2021 |
| Mar 1, 2021 | $0.0991 | Mar 5, 2021 |
| Dec 29, 2020 | $0.1849 | Jan 5, 2021 |
| Dec 1, 2020 | $0.2291 | Dec 7, 2020 |
| Sep 1, 2020 | $0.1530 | Sep 8, 2020 |
| Jun 1, 2020 | $0.1752 | Jun 5, 2020 |
| Mar 2, 2020 | $0.0967 | Mar 6, 2020 |
| Dec 27, 2019 | $0.7476 | Jan 3, 2020 |
| Dec 2, 2019 | $0.1896 | Dec 6, 2019 |
| Sep 3, 2019 | $0.1952 | Sep 9, 2019 |
| Jun 3, 2019 | $0.2547 | Jun 7, 2019 |
| Mar 1, 2019 | $0.1010 | Mar 7, 2019 |
| Dec 27, 2018 | $0.1272 | Jan 3, 2019 |
| Dec 3, 2018 | $0.0581 | Dec 7, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PQSV | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.53% |
| AUM | $11.9M | $3.58B | $13.11B |
| Dividend Yield | — | 4.83% | 2.56% |
| Avg Volume | 145 | 879.6K | 720.6K |
| Holdings | 778 | 238 | 507 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | — | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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