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PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV

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Price alert · PQSV

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66.25 USD 0.00 0.00%

As of Jun 17, 9:41 AM ET

66.22 Day range 66.25
40.77 52-week range 67.97
Open
66.22
Prev close
66.25
Mkt cap
0
Vol
7
Avg vol
145
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
66.22
High
66.25
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
65.60
200-d avg
65.34

5D chart

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PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF

Issuer
—
Asset class
Equity
Expense ratio
—
Assets under management
$11.87M
NAV
—
Holdings
778
Inception
2018-11-13
Top 10 weight
2.13%

Top holdings

  1. CEIX CONSOL Energy Inc. 0.25%
  2. DDS Dillard's, Inc. 0.24%
  3. LDL Lydall, Inc. 0.23%
  4. EVC Entravision Communications Corporation 0.21%
  5. IDT IDT Corporation 0.21%
  6. OII Oceaneering International, Inc. 0.21%
  7. BCEI Bonanza Creek Energy, Inc. 0.20%
  8. AR Antero Resources Corporation 0.20%
  9. GNK Genco Shipping & Trading Limited 0.19%
  10. CHX-W CHX-W 0.19%
  11. SWBI Smith & Wesson Brands, Inc. 0.19%
  12. UFS Domtar Corporation 0.19%
  13. DZSI DZS Inc. 0.19%
  14. ESXB Community Bankers Trust Corporation 0.18%
  15. GCO Genesco Inc. 0.18%
  16. LE Lands' End, Inc. 0.18%
  17. CNSL Consolidated Communications Holdings, Inc. 0.18%
  18. IHRT iHeartMedia, Inc. 0.18%
  19. VWTR Vidler Water Resources, Inc. 0.18%
  20. SLCT Select Bancorp, Inc. 0.18%
  21. ADES Advanced Emissions Solutions, Inc. 0.17%
  22. FLDM Fluidigm Corporation 0.17%
  23. CMRE Costamare Inc. 0.17%
  24. AAN The Aaron's Company, Inc. 0.17%
  25. NR Newpark Resources, Inc. 0.17%

Sector weights

  • 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 weights

  • 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%

Updated 2025-02-07

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