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PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF

Stock Price: $69.34 USD 0.40 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $69.34 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $13.79M
NAV $68.93
Expense Ratio 0.17%
PE Ratio 28.00
Beta (5Y) 0.97
Dividend (ttm) $1.05
Dividend Yield 1.52%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $69.34
Previous Close $68.94
Change ($) 0.40
Change (%) 0.59%
Day's Open -
Day's Range 68.57 - 69.34
Day's Volume -
52-Week Range 45.62 - 69.34

Fund Description

The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the S&P 500 Index over the long term. It normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. large-capitalization companies. The term investable assets refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Asset Class
Equity
Inception Date
Oct 17, 2018
Exchange
NYSEARCA
Ticker Symbol
PQLC
Index Tracked
S&P 500 Index

Top 10 Holdings

6.46% of assets
NameSymbolWeight
PGIM Institutional Money Marketn/a2.53%
News CorpNWSA0.48%
NucorNUE0.46%
Hewlett-Packard EnterpriseHPE0.45%
Seagate TechnologySTX0.44%
Snap-onSNA0.43%
U.S. BancorpUSB0.42%
FortinetFTNT0.42%
Mohawk IndustriesMHK0.42%
EOG ResourcesEOG0.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.316Jan 5, 2021
Sep 1, 2020$0.24Sep 8, 2020
Jun 1, 2020$0.253Jun 5, 2020
Mar 2, 2020$0.173Mar 6, 2020
Dec 27, 2019$0.111Jan 3, 2020
Sep 3, 2019$0.243Sep 9, 2019
Full Dividend History

News

There are no news available yet.