PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFAUM$11.9M
Expense RatioN/A
NAVN/A
Holdings778
InceptionNov 13, 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
$11.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.72% |
| Industrials | 15.43% |
| Consumer Cyclical | 10.29% |
| Real Estate | 9.53% |
| Healthcare | 7.32% |
| Technology | 5.69% |
| Basic Materials | 4.18% |
| Energy | 4.18% |
| Communication Services | 3.08% |
| Consumer Defensive | 2.88% |
| Utilities | 2.29% |
| Cash & Others | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Other | 1.42% |
| Bermuda | 1.34% |
| Cayman Islands | 0.39% |
| Monaco | 0.33% |
| United Kingdom | 0.13% |
| Canada | 0.13% |
| Luxembourg | 0.12% |
| Puerto Rico | 0.10% |
| Jersey | 0.09% |
Fund Information
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 | EVC | Entravision Communications Corporation | 0.21% | 4,659 | $25K |
| 6 | IDT | IDT Corporation | 0.21% | 746 | $25K |
| 7 | OII | Oceaneering International, Inc. | 0.21% | 1,609 | $25K |
| 8 | BCEI | Bonanza Creek Energy, Inc. | 0.20% | 534 | $24K |
| 9 | AR | Antero Resources Corporation | 0.20% | 1,774 | $24K |
| 10 | GNK | Genco Shipping & Trading Limited | 0.19% | 1,285 | $23K |
| 11 | SWBI | Smith & Wesson Brands, Inc. | 0.19% | 825 | $23K |
| 12 | CHX-W | — | 0.19% | 908 | $23K |
| 13 | DZSI | DZS Inc. | 0.19% | 1,127 | $23K |
| 14 | UFS | Domtar Corporation | 0.19% | 458 | $23K |
| 15 | CNSL | Consolidated Communications Holdings, Inc. | 0.18% | 2,614 | $21K |
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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 | -0.07% | — |
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 | PQSV | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.67% | 0.57% |
| AUM | $11.9M | $3.06B | $5.76B |
| Dividend Yield | — | 4.52% | 2.17% |
| Avg Volume | N/A | 1.4M | 1.9M |
| Holdings | 778 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -3.78% | -4.39% |
| 6-Month Return | — | +3.45% | +4.60% |
| YTD Return | — | +1.56% | +2.89% |
| 1-Year Return | — | +16.03% | +20.00% |
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