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PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF

Stock Price: $63.73 USD 1.12 (1.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $12.52M
NAV $62.61
Expense Ratio 0.29%
PE Ratio 18.40
Beta (5Y) 1.26
Dividend (ttm) $0.84
Dividend Yield 1.34%
Ex-Dividend Date Mar 1, 2021
1-Year Return -
Trading Day April 21
Last Price $63.73
Previous Close $62.61
Change ($) 1.12
Change (%) 1.79%
Day's Open -
Day's Range 63.49 - 63.73
Day's Volume 1
52-Week Range 32.06 - 66.65

Fund Description

The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Value Index over the long term. The fund 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. It 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
PQSV
Index Tracked
Russell 2000 Value Index

Top 10 Holdings

2.80% of assets
NameSymbolWeight
PGIM Institutional Money Marketn/a0.80%
Dime Community BancsharesDCOM0.29%
Veritiv CorporationVRTV0.23%
TiptreeTIPT0.23%
Mesa Air GroupMESA0.23%
Ready CapitalRC0.23%
Hanmi FinancialHAFC0.20%
Eagle Bulk ShippingEGLE0.20%
Olympic SteelZEUS0.19%
REV GroupREVG0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 1, 2021$0.099Mar 5, 2021
Dec 29, 2020$0.185Jan 5, 2021
Sep 1, 2020$0.153Sep 8, 2020
Jun 1, 2020$0.175Jun 5, 2020
Mar 2, 2020$0.097Mar 6, 2020
Dec 27, 2019$0.748Jan 3, 2020
Full Dividend History

News

There are no news available yet.