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

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Day Range

N/A

52-Week Range

N/A

Avg Volume

145

Dividend Yield

—

Expense Ratio

—

AUM

$11.9M

Shares 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	33.72%
Industrials	15.43%
Consumer Cyclical	10.15%
Real Estate	9.53%
Healthcare	7.21%
Technology	5.69%
Energy	4.29%
Basic Materials	4.18%
Communication Services	3.22%
Consumer Defensive	2.88%
Utilities	2.29%
Cash & Others	1.42%

Country Allocation

Country	Weight %
United States	97.48%
Other	1.42%
Bermuda	0.39%
United Kingdom	0.24%
Netherlands	0.13%
Canada	0.13%
Cayman Islands	0.11%
Puerto Rico	0.10%

Fund Information

Category: Financial Services
Types: Small Cap Value
Inception Date: Nov 13, 2018

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$629.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$304.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.00B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.22B	0.07%	2,621
IJR	iShares Core S&P Small-Cap ETF	$107.38B	0.06%	641

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	EVC	Entravision Communications Corporation	0.21%	4,659	$25K
6	OII	Oceaneering International, Inc.	0.21%	1,609	$25K
7	IDT	IDT Corporation	0.21%	746	$25K
8	AR	Antero Resources Corporation	0.20%	1,774	$24K
9	BCEI	Bonanza Creek Energy, Inc.	0.20%	534	$24K
10	GNK	Genco Shipping & Trading Limited	0.19%	1,285	$23K
11	DZSI	DZS Inc.	0.19%	1,127	$23K
12	UFS	Domtar Corporation	0.19%	458	$23K
13	CHX-W	—	0.19%	908	$23K
14	SWBI	Smith & Wesson Brands, Inc.	0.19%	825	$23K
15	SLCT	Select Bancorp, Inc.	0.18%	1,371	$21K

Page 1 of 16

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-1.33%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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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(759 ETFs)	Small Cap(308 ETFs)
Fund Info
Expense Ratio	—	0.67%	0.52%
AUM	$11.9M	$4.12B	$12.61B
Dividend Yield	—	4.76%	2.56%
Avg Volume	145	1.8M	1.6M
Holdings	778	264	474
Performance
1-Month Return	—	+1.06%	+3.21%
6-Month Return	—	+5.76%	+11.36%
YTD Return	—	+8.14%	+13.74%
1-Year Return	—	+13.66%	+25.96%

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