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PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF

Stock Price: $71.83 USD 0.12 (0.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $71.83 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $14.35M
NAV $71.76
Expense Ratio 0.29%
PE Ratio 30.90
Beta (5Y) 1.15
Dividend (ttm) $0.56
Dividend Yield 0.78%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $71.83
Previous Close $71.72
Change ($) 0.12
Change (%) 0.16%
Day's Open -
Day's Range 71.27 - 71.88
Day's Volume 2
52-Week Range 38.53 - 73.73

Fund Description

The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Growth Index over the long term. It normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. small-capitalization companies. The term investable assets refers to the fund's net assets plus any borrowings for investment purposes. The fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.

Asset Class
Equity
Inception Date
Nov 13, 2018
Exchange
NYSEARCA
Ticker Symbol
PQSG
Index Tracked
Russell 2000 Growth Index

Top 10 Holdings

3.64% of assets
NameSymbolWeight
PGIM Institutional Money Marketn/a1.06%
Morphic HoldingMORF0.35%
Cambium NetworksCMBM0.34%
IDT CorporationIDT0.28%
Sonos, Inc.SONO0.27%
Ichor HoldingsICHR0.27%
SMART Global HoldingsSGH0.27%
Atkore International GroupATKR0.27%
Amkor TechnologyAMKR0.27%
Meredith CorporationMDP0.26%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.298Jan 5, 2021
Sep 1, 2020$0.064Sep 8, 2020
Jun 1, 2020$0.125Jun 5, 2020
Mar 2, 2020$0.061Mar 6, 2020
Dec 27, 2019$0.04Jan 3, 2020
Sep 3, 2019$0.101Sep 9, 2019
Full Dividend History

News

There are no news available yet.