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PGIM QMA Strategic Alpha Small-Cap Growth ETF
mutual fund
PQSG
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
PQSG (Mutual Fund)
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG (Mutual Fund)
PGIM QMA Strategic Alpha Small-Cap Growth ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.4 M
Holdings in Top 10
2.9%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PQSG - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePGIM QMA Strategic Alpha Small-Cap Growth ETF
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateNov 13, 2018
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Courtney
Fund Description
PQSG - Performance
Return Ranking - Trailing
| Period | PQSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -48.5% | 20.1% | 18.06% |
| 1 Yr | N/A | -77.9% | 712.5% | 11.41% |
| 3 Yr | N/A* | -53.9% | 46.1% | N/A |
| 5 Yr | N/A* | -42.1% | 16.4% | N/A |
| 10 Yr | N/A* | -22.6% | 15.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PQSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -83.6% | 547.9% | 89.45% |
| 2021 | N/A | -69.3% | 196.9% | 50.00% |
| 2020 | N/A | -28.2% | 63.9% | N/A |
| 2019 | N/A | -29.8% | 9.3% | N/A |
| 2018 | N/A | -14.5% | 29.5% | N/A |
Total Return Ranking - Trailing
| Period | PQSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -48.5% | 20.1% | 17.58% |
| 1 Yr | N/A | -77.9% | 712.5% | 10.95% |
| 3 Yr | N/A* | -53.9% | 46.1% | N/A |
| 5 Yr | N/A* | -42.1% | 16.4% | N/A |
| 10 Yr | N/A* | -19.5% | 15.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PQSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -83.6% | 547.9% | 89.45% |
| 2021 | N/A | -69.3% | 196.9% | 50.00% |
| 2020 | N/A | -28.2% | 63.9% | N/A |
| 2019 | N/A | -29.8% | 9.3% | N/A |
| 2018 | N/A | -14.5% | 40.9% | N/A |
NAV & Total Return History
PQSG - Holdings
Concentration Analysis
| PQSG | Category Low | Category High | PQSG % Rank | |
|---|---|---|---|---|
| Net Assets | 14.4 M | 183 K | 28 B | 96.42% |
| Number of Holdings | 557 | 6 | 1336 | 4.55% |
| Net Assets in Top 10 | 412 K | 59 K | 2.7 B | 99.67% |
| Weighting of Top 10 | 2.91% | 2.9% | 100.0% | 100.00% |
Top 10 Holdings
- PGIM Institutional Money Market 1.34%
- Apollo Medical Holdings Inc 0.65%
- Pandion Therapeutics Inc Ordinary Shares 0.61%
- Arvinas Inc 0.54%
- Trillium Therapeutics Inc 0.50%
- GrowGeneration Corp 0.45%
- DermTech Inc 0.45%
- eXp World Holdings Inc 0.45%
- IDT Corp Class B 0.41%
- MicroStrategy Inc 0.38%
Asset Allocation
| Weighting | Return Low | Return High | PQSG % Rank | |
|---|---|---|---|---|
| Stocks | 101.10% | 77.52% | 101.30% | 0.33% |
| Bonds | 0.01% | 0.00% | 3.19% | 2.60% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 67.32% |
| Other | 0.00% | -1.57% | 7.18% | 72.20% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 66.67% |
| Cash | -1.11% | -1.30% | 22.49% | 99.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PQSG % Rank | |
|---|---|---|---|---|
| Healthcare | 24.89% | 0.00% | 47.90% | 35.45% |
| Technology | 17.85% | 0.00% | 75.51% | 85.69% |
| Industrials | 15.89% | 0.00% | 36.64% | 63.41% |
| Consumer Cyclical | 14.95% | 0.00% | 40.68% | 24.88% |
| Financial Services | 7.44% | 0.00% | 100.00% | 38.70% |
| Basic Materials | 4.09% | 0.00% | 10.30% | 22.28% |
| Consumer Defense | 4.08% | 0.00% | 13.56% | 45.85% |
| Real Estate | 3.90% | 0.00% | 15.31% | 25.69% |
| Communication Services | 3.63% | 0.00% | 15.31% | 25.85% |
| Energy | 2.00% | 0.00% | 55.49% | 57.07% |
| Utilities | 1.28% | 0.00% | 5.57% | 10.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PQSG % Rank | |
|---|---|---|---|---|
| US | 99.90% | 67.06% | 99.90% | 0.16% |
| Non US | 1.20% | 0.00% | 26.08% | 81.95% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PQSG % Rank | |
|---|---|---|---|---|
| Corporate | 100.00% | 0.00% | 100.00% | 0.52% |
| Derivative | 0.00% | 0.00% | 52.82% | 67.60% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.65% |
| Securitized | 0.00% | 0.00% | 0.02% | 67.25% |
| Municipal | 0.00% | 0.00% | 0.00% | 67.07% |
| Government | 0.00% | 0.00% | 99.48% | 67.42% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PQSG % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 3.19% | 1.79% |
| Non US | 0.00% | 0.00% | 0.13% | 65.20% |
PQSG - Expenses
Operational Fees
| PQSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | 4.18% | 97.39% |
| Management Fee | 0.29% | 0.05% | 4.05% | 4.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| PQSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PQSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PQSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 123.00% | 3.00% | 439.00% | 88.45% |
PQSG - Distributions
Dividend Yield Analysis
| PQSG | Category Low | Category High | PQSG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.85% | 67.97% |
Dividend Distribution Analysis
| PQSG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| PQSG | Category Low | Category High | PQSG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -4.08% | 1.10% | 1.32% |
Capital Gain Distribution Analysis
| PQSG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 08, 2020 | $0.064 | OrdinaryDividend |
| Jun 05, 2020 | $0.125 | OrdinaryDividend |
| Mar 06, 2020 | $0.061 | OrdinaryDividend |
| Jan 03, 2020 | $0.040 | OrdinaryDividend |
| Dec 06, 2019 | $0.099 | OrdinaryDividend |
| Sep 09, 2019 | $0.101 | OrdinaryDividend |
| Jun 07, 2019 | $0.118 | OrdinaryDividend |
| Mar 07, 2019 | $0.076 | OrdinaryDividend |
| Jan 03, 2019 | $0.058 | OrdinaryDividend |
| Dec 07, 2018 | $0.036 | OrdinaryDividend |
PQSG - Fund Manager Analysis
Managers
Stephen Courtney
Start Date
Tenure
Tenure Rank
Nov 13, 2018
2.88
2.9%
Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.
Edward Lithgow
Start Date
Tenure
Tenure Rank
Nov 13, 2018
2.88
2.9%
Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.96 | 5.25 |
