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

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

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Expense Ratio

—

AUM

$13.5M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Healthcare	17.53%
Industrials	17.17%
Technology	15.80%
Financial Services	13.09%
Consumer Cyclical	9.73%
Consumer Defensive	7.06%
Basic Materials	4.58%
Utilities	4.56%
Real Estate	3.79%
Communication Services	3.61%
Energy	2.39%
Cash & Others	0.70%

Country Allocation

Country	Weight %
United States	95.05%
Ireland	2.52%
United Kingdom	0.72%
Other	0.70%
Switzerland	0.66%
Netherlands	0.34%

Fund Information

Category: Healthcare
Types: Large Cap
Inception Date: Oct 17, 2018

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$100.89B	0.06%	103
IWM	iShares Russell 2000 ETF	$80.08B	0.19%	1
XLV	State Street Health Care Select Sector SPDR ETF	$41.66B	0.08%	60
VHT	Vanguard Health Care ETF	$20.40B	0.09%	411
VTWO	Vanguard Russell 2000 ETF	$18.60B	0.06%	1,969

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 Healthcare 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	IT	Gartner, Inc.	0.45%	268	$61K
3	BIIB	Biogen Inc.	0.45%	184	$61K
4	COF	Capital One Financial Corporation	0.44%	398	$59K
5	NUE	Nucor Corporation	0.43%	624	$58K
6	LLY	Eli Lilly and Company	0.43%	261	$58K
7	PSA	Public Storage	0.42%	195	$57K
8	RMD	ResMed Inc.	0.42%	241	$57K
9	EOG	EOG Resources, Inc.	0.42%	695	$57K
10	TXT	Textron Inc.	0.42%	880	$57K
11	FTNT	Fortinet, Inc.	0.41%	240	$55K
12	EXPD	Expeditors International of Washington, Inc.	0.41%	460	$55K
13	EW	Edwards Lifesciences Corporation	0.41%	560	$55K
14	INTU	Intuit Inc.	0.41%	121	$55K
15	ANET	Arista Networks, Inc.	0.41%	158	$55K

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.00%	—
5Y	-2.34%	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$70.72

52-Week Low

—

Current Yield

—

Annual Dividend

$1.1307

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	$0.3160	Jan 5, 2021
Dec 29, 2020	$0.3156	Jan 5, 2021
Dec 1, 2020	$0.2392	Dec 7, 2020
Dec 1, 2020	$0.2390	Dec 7, 2020
Sep 1, 2020	$0.2401	Sep 8, 2020
Sep 1, 2020	$0.2400	Sep 8, 2020
Jun 1, 2020	$0.2530	Jun 5, 2020
Jun 1, 2020	$0.2526	Jun 5, 2020
Mar 2, 2020	$0.1734	Mar 6, 2020
Mar 2, 2020	$0.1730	Mar 6, 2020
Dec 27, 2019	$0.1105	Jan 3, 2020
Dec 27, 2019	$0.1100	—
Dec 2, 2019	$0.2638	Dec 6, 2019
Sep 3, 2019	$0.2430	Sep 9, 2019
Sep 3, 2019	$0.2428	Sep 9, 2019
Jun 3, 2019	$0.2850	Jun 7, 2019
Jun 3, 2019	$0.2848	Jun 7, 2019
Mar 1, 2019	$0.1521	Mar 7, 2019
Mar 1, 2019	$0.1520	Mar 7, 2019

Dividend Payments Over Time

Category Comparison

Metric	PQLC	Healthcare(212 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	—	0.62%	0.57%
AUM	$13.5M	$1.86B	$9.27B
Dividend Yield	—	3.66%	1.85%
Avg Volume	38	445.6K	459.9K
Holdings	283	147	157
Performance
1-Month Return	—	-0.85%	-0.12%
6-Month Return	—	+12.94%	+8.35%
YTD Return	—	+9.31%	+6.67%
1-Year Return	—	+14.67%	+8.32%

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