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PQSV
PGIM QMA Strategic Alpha Small-Cap Value ETF

Price: $66.19
Change: $1.23 (0.02%)
Last Updated:

Vitals

  • Issuer Prudential
  • Brand PGIM
  • Structure ETF
  • Expense Ratio 0.29%
  • ETF Home Page Home page
  • Inception Nov 13, 2018
  • Tax Form 1099
  • Index Tracked ACTIVE - No Index

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $31.92
  • 52 Week Hi $66.65
  • AUM $13.1 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 157
  • 3 Month Avg. Volume 172

Alternative ETFs in the Small Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ISCV 0.06% $467.5 M 37,258 27.41%
Largest (AUM) IJS 0.18% $9.2 B 718,428 30.12%
Most Liquid (Volume) IJS 0.18% $9.2 B 718,428 30.12%
Top YTD Performer RWJ 0.39% $595.2 M 76,222 47.63%

Top 15 Holdings

Concentration Analysis

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

780
Number of Holdings
1.98%
% Assets in Top 10
2.78%
% Assets in Top 15
8.07%
% Assets in Top 50
Number of Holdings
780

% Assets in Top 10
1.98%

% Assets in Top 15
2.78%

% Assets in Top 50
8.07%

PQSV Valuation

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

P/E Ratio
18.4

PQSV Dividend

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

Dividend
$0.10
Dividend Date
2021-03-01
Annual Dividend Rate
$0.84

$0.10
Dividend
2021-03-01
Dividend Date
$0.84
Annual Dividend Rate
Annual Dividend Yield
1.29%

PQSV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: -15 K 5 Year Net Flows: -15 K 10 Year Net Flows: -15 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PQSV 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 Value 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.

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

A+ Overall Rated ETF:

PQSV Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.36%
Expense Ratio
0.29%
ESG Themes and Scores

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

PQSV Performance

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

-0.10%
1 Week Return
2.82%
4 Week Return
12.15%
13 Week Return
42.33%
26 Week Return
27.12%
Year to Date Return
107.38%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.10%

4 Week Return
2.82%

13 Week Return
12.15%

26 Week Return
42.33%

Year to Date Return
27.12%

1 Year Return
107.38%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available

PQSV Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.6%
Open-ended Fund 0.43%
CASH -0.06%
Sector Percentage
Finance 44.32%
Producer Manufacturing 8.58%
Health Technology 4.6%
Retail Trade 4.37%
Commercial Services 4.09%
Process Industries 4.04%
Consumer Durables 3.54%
Electronic Technology 3.28%
Transportation 3.04%
Consumer Services 2.97%
Distribution Services 2.71%
Technology Services 2.54%
Consumer Non-Durables 2.32%
Industrial Services 2.25%
Utilities 2.05%
Non-Energy Minerals 1.74%
Energy Minerals 1.4%
Health Services 0.87%
Communications 0.77%
Miscellaneous 0.55%
CASH -0.06%
Market Cap Percentage
Small 44.96%
Micro 39.55%
Mid 15.49%
Large 0.0%
Region Percentage
AMER 100.03%
Other -0.06%
Region Percentage
Country Percentage
US 96.9%
BM 1.31%
PR 0.39%
Other 0.37%
GB 0.36%
MC 0.28%
KY 0.23%
CA 0.13%
Asset Percentage
Share/Common/Ordinary 99.6%
Open-ended Fund 0.43%
CASH -0.06%

PQSV Technicals

Volatility Analysis

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

5 Day Volatility
10.42%
Rank
15 of 17

20 Day Volatility
20.81%
Rank
15 of 17

50 Day Volatility
21.54%
Rank
15 of 16

200 Day Volatility
22.35%
Rank
15 of 16

Beta
1.26
Rank
13 of 15

Standard Deviation
10.08%
Rank
9 of 16

Technicals

  • 20 Day MA $64.68
  • 60 Day MA $63.62
  • MACD 15 Period 1.15
  • MACD 100 Period 5.92
  • Williams % Range 10 Day 2.27
  • Williams % Range 20 Day 1.80
  • RSI 10 Day 60
  • RSI 20 Day 58
  • RSI 30 Day 59
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $63.70
  • Upper Bollinger (10 Day) $66.79
  • Lower Bollinger (20 Day) $62.91
  • Upper Bollinger (20 Day) $66.45
  • Lower Bollinger (30 Day) $62.77
  • Upper Bollinger (30 Day) $66.08

Support & Resistance

  • Support Level 1 $65.91
  • Support Level 2 $65.63
  • Resistance Level 1 $66.34
  • Resistance Level 2 $66.48

Stochastic

  • Stochastic Oscillator %D (1 Day) 78.39
  • Stochastic Oscillator %D (5 Day) 60.64
  • Stochastic Oscillator %K (1 Day) 64.71
  • Stochastic Oscillator %K (5 Day) 55.00

Fact Sheet

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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