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  • ETF
  • PQSG
    Pricing Data
    $48.68
    Change: $0.41 (0.01%)
    Time: 01/18/19
    Previous Close: $48.27
  • Category
  • Small Cap Growth Equities
Last Updated:

Profile

Vitals

  • Issuer: PGIM Investments
  • Structure: ETF
  • Expense Ratio: 0.29%
  • ETF Home Page: Home page
  • Inception: Nov 13, 2018
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $42.17
  • 52 Week Hi: $49.79
  • AUM: $12.2 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: n/a
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Small Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VB 0.05% $23,201.0 M 936,303 10.01%
Largest (AUM) IWM 0.19% $41,873.5 M 28,543,472 10.03%
Most Liquid (Volume) IWM 0.19% $41,873.5 M 28,543,472 10.03%
Top YTD Performer DWAQ 0.60% $39.3 M 2,837 11.61%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PQSG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PQSG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

PQSG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PQSG Holdings

Filings Data as of: Jan 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 22 of 48
598
Category Low RWSL (2)
Category High IWM (2018)
% Assets in Top 10
Rank: 13 of 48
4.37%
Category Low SPSM (2.61%)
Category High RWSL (100.00%)
% Assets in Top 15
Rank: 38 of 48
5.48%
Category Low SPSM (3.66%)
Category High RWSL (100.00%)
% Assets in Top 50
Rank: 40 of 48
12.63%
Category Low SPSM (10.14%)
Category High RWSL (100.00%)

Asset Allocation

Asset Percentage
Common equity 97.84%
ETF Cash Component 2.16%

Sector Breakdown

Sector Percentage
Industrials 18.99%
Healthcare 17.18%
Technology 13.2%
Financials 12.76%
Consumer, Cyclical 12.36%
Other 6.52%
Real Estate 4.3%
Basic Materials 3.7%
Communications 2.69%
Consumer, Non-Cyclical 2.32%
ETF Cash Component 2.16%
Energy 2.14%
Utilities 1.67%

Market Cap Breakdown

Market Cap Percentage
Micro cap 66.46%
Small cap 29.66%
ETF Cash Component 2.16%
Mid cap 1.72%

Region Breakdown

Region Percentage
North America 98.25%
Europe 1.49%
Latin America 0.13%
Asia-Pacific 0.13%

Market Tier Breakdown

Region Percentage
United States 97.9%
Developed Markets (ex-US) 1.8%
Emerging Markets 0.3%

Country Breakdown

Country Percentage
United States 97.9%
United Kingdom 1.2%
Canada 0.35%
Czech Republic 0.17%
Brazil 0.13%
Australia 0.13%
Switzerland 0.12%

PQSG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.32%
Expense Ratio
Rank: 27 of 48
0.29%
Category Low SCHA (0.05%)
Category High DWMC (0.99%)
PQSG ESG Themes and Scores

PQSG does not have an ESG score. There are no ESG themes that map to this ETF.

PQSG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 45 of 46
1.86%
Category Low SMMV (1.35%)
Category High IUSS (3.99%)
4 Week Return
Rank: 26 of 46
13.64%
Category Low IUSS (2.86%)
Category High DWAQ (21.11%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low DWMC (-10.96%)
Category High JSML (-0.32%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low DWMC (-18.08%)
Category High SMMV (-3.46%)
Year to Date Return
Rank: 36 of 46
8.88%
Category Low SMMV (4.89%)
Category High DWAQ (11.61%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low RFG (-10.56%)
Category High JSML (5.85%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low RFG (32.16%)
Category High PXSG (63.73%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low DWAS (20.59%)
Category High VIOG (55.44%)

PQSG Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWM (‑$1,186.6 M)
Category High IJR ($221.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWM (‑$3,068.8 M)
Category High IJR ($661.3 M)
13 Week Fund Flow
Rank: 20 of 44
$2.5 M
Category Low IWM (‑$2,038.0 M)
Category High VB ($999.2 M)
26 Week Fund Flow
Rank: 26 of 45
$2.5 M
Category Low IWO (‑$964.0 M)
Category High IJR ($1,964.3 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low IWM (‑$2,245.6 M)
Category High IJR ($546.5 M)
1 Year Fund Flow
Rank: 38 of 45
$2.5 M
Category Low RFG (‑$36.9 M)
Category High IJR ($6,123.1 M)
3 Year Fund Flow
Rank: 37 of 45
$2.5 M
Category Low RFG (‑$312.1 M)
Category High IJR ($43,407.9 M)
5 Year Fund Flow
Rank: 37 of 45
$2.5 M
Category Low RFG (‑$376.6 M)
Category High IJR ($45,892.9 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PQSG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PQSG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 5 of 46
15.11
Category Low DWAS (-271.04)
Category High EQWS (130.87)

PQSG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2018-12-27
Annual Dividend Rate
$0.09
Annual Dividend Yield
Rank: 41 of 44
0.19%
Category Low DWAS (0.04%)
Category High PBSM (4.25%)

PQSG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 46 of 46
28.75%
Category Low PQSG (28.75%)
Category High DWAQ (163.26%)
20 Day Volatility
Rank: 41 of 46
24.53%
Category Low SMMV (20.63%)
Category High DWMC (37.01%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low SMMV (17.12%)
Category High DWAQ (36.37%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low SMMV (14.35%)
Category High DWAQ (31.57%)
Beta
Rank: N/A
No Ranking Available
Category Low FLQS (0.52)
Category High DWMC (1.3)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low RNMC (0.99%)
Category High IWO (13.31%)

Technicals

  • 20 Day MA: $45.90
  • 60 Day MA: n/a
  • MACD 15 Period: 1.92
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 68
  • RSI 20 Day: 51
  • RSI 30 Day: 47
  • Ultimate Oscillator: 75

Bollinger Brands

  • Lower Bollinger (10 Day): $46.61
  • Upper Bollinger (10 Day): $48.74
  • Lower Bollinger (20 Day): $42.00
  • Upper Bollinger (20 Day): $49.81
  • Lower Bollinger (30 Day): $42.42
  • Upper Bollinger (30 Day): $50.21

Support & Resistance

  • Support Level 1: $48.68
  • Support Level 2: $48.68
  • Resistance Level 1: $48.68
  • Resistance Level 2: $48.68

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.99
  • Stochastic Oscillator %D (5 Day): 90.27
  • Stochastic Oscillator %K (1 Day): 49.93
  • Stochastic Oscillator %K (5 Day): 84.00

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PQSG ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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