PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF$70.72— (—)AUM $13.5MER —NAV —Holdings 283Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$70.72$70.72
Avg Volume
38Dividend Yield
—Expense Ratio
—AUM
$13.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.73% |
| Healthcare | 17.53% |
| Technology | 13.90% |
| Financial Services | 13.09% |
| Consumer Cyclical | 10.76% |
| Consumer Defensive | 7.06% |
| Utilities | 4.56% |
| Basic Materials | 4.51% |
| Communication Services | 4.31% |
| Real Estate | 3.48% |
| Energy | 2.39% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| United Kingdom | 0.72% |
| Other | 0.70% |
| Switzerland | 0.66% |
Fund Information
- Category
- Industrials
- Types
- 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 | BIIB | Biogen Inc. | 0.45% | 184 | $61K |
| 3 | IT | Gartner, Inc. | 0.45% | 268 | $61K |
| 4 | COF | Capital One Financial Corporation | 0.44% | 398 | $59K |
| 5 | LLY | Eli Lilly and Company | 0.43% | 261 | $58K |
| 6 | NUE | Nucor Corporation | 0.43% | 624 | $58K |
| 7 | PSA | Public Storage | 0.42% | 195 | $57K |
| 8 | TXT | Textron Inc. | 0.42% | 880 | $57K |
| 9 | RMD | ResMed Inc. | 0.42% | 241 | $57K |
| 10 | EOG | EOG Resources, Inc. | 0.42% | 695 | $57K |
| 11 | UPS | United Parcel Service, Inc. | 0.41% | 278 | $55K |
| 12 | ANET | Arista Networks, Inc. | 0.41% | 158 | $55K |
| 13 | EW | Edwards Lifesciences Corporation | 0.41% | 560 | $55K |
| 14 | XOM | Exxon Mobil Corporation | 0.41% | 899 | $55K |
| 15 | EXPD | Expeditors International of Washington, Inc. | 0.41% | 460 | $55K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -0.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$70.72
Current Price
$70.72
52-Week Low
$70.72
$70.72$70.72
Current Yield
—
Annual Dividend
$1.0548
Frequency
4x/year
Last Ex-Date
Sep 1, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.2599 | Sep 8, 2021 |
| Dec 29, 2020 | $0.3156 | Jan 5, 2021 |
| Dec 1, 2020 | $0.2392 | Dec 7, 2020 |
| Sep 1, 2020 | $0.2401 | Sep 8, 2020 |
| Jun 1, 2020 | $0.2526 | Jun 5, 2020 |
| Mar 2, 2020 | $0.1734 | Mar 6, 2020 |
| Dec 27, 2019 | $0.1105 | Jan 3, 2020 |
| Dec 2, 2019 | $0.2638 | Dec 6, 2019 |
| Sep 3, 2019 | $0.2428 | Sep 9, 2019 |
| Jun 3, 2019 | $0.2848 | Jun 7, 2019 |
| Mar 1, 2019 | $0.1521 | Mar 7, 2019 |
| Dec 3, 2018 | $0.1244 | Dec 7, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PQLC | Industrials(391 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.57% |
| AUM | $13.5M | $2.39B | $9.07B |
| Dividend Yield | — | 2.07% | 1.85% |
| Avg Volume | 38 | 231.1K | 563.1K |
| Holdings | 283 | 250 | 160 |
| Performance | |||
| 1-Month Return | — | +0.55% | +0.58% |
| 6-Month Return | — | +13.32% | +6.89% |
| YTD Return | — | +13.82% | +6.95% |
| 1-Year Return | — | +28.59% | +17.81% |
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