PQSV

PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
$66.25 ▼ -0.45% (-0.30)
No price data available
Asset Under Management $11.87M
Inception Date Nov 13, 2018
52w High $67.97
52w Low $40.77
Volume 7
Avg Volume 145
Asset Class Equity
No price data available
Asset Under Management $11.87M
Inception Date Nov 13, 2018
52w High $67.97
52w Low $40.77
Volume 7
Avg Volume 145
Asset Class Equity
About PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
DDS | Dillard's, Inc. | 0.24% | 171 | $28.46K |
IDT | IDT Corporation | 0.21% | 746 | $24.90K |
OII | Oceaneering International, Inc. | 0.21% | 1.61K | $24.90K |
EVC | Entravision Communications Corporation | 0.21% | 4.66K | $24.90K |
AR | Antero Resources Corporation | 0.20% | 1.77K | $23.72K |
SWBI | Smith & Wesson Brands, Inc. | 0.19% | 825 | $22.53K |
GNK | Genco Shipping & Trading Limited | 0.19% | 1.28K | $22.53K |
IHRT | iHeartMedia, Inc. | 0.18% | 845 | $21.34K |
LE | Lands' End, Inc. | 0.18% | 708 | $21.34K |
GCO | Genesco Inc. | 0.18% | 374 | $21.34K |
NESR | National Energy Services Reunited Corp. | 0.17% | 1.48K | $20.16K |
III | Information Services Group, Inc. | 0.17% | 4.09K | $20.16K |
SIG | Signet Jewelers Limited | 0.17% | 278 | $20.16K |
RBB | RBB Bancorp | 0.17% | 900 | $20.16K |
SCOR | comScore, Inc. | 0.17% | 4.89K | $20.16K |
CMRE | Costamare Inc. | 0.17% | 1.79K | $20.16K |
THC | Tenet Healthcare Corporation | 0.16% | 308 | $18.97K |
AOUT | American Outdoor Brands, Inc. | 0.16% | 631 | $18.97K |
TITN | Titan Machinery Inc. | 0.16% | 651 | $18.97K |
BH | Biglari Holdings Inc. | 0.16% | 129 | $18.97K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Healthcare
Technology
Basic Materials
Energy
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
1.42%SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Healthcare
Technology
Basic Materials
Energy
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
1.42%Holdings (Top 20)
DDS
Dillard's, Inc.
Weight: 0.24% Shares: 171 Value: $28.46K
IDT
IDT Corporation
Weight: 0.21% Shares: 746 Value: $24.90K
OII
Oceaneering International, Inc.
Weight: 0.21% Shares: 1.61K Value: $24.90K
EVC
Entravision Communications Corporation
Weight: 0.21% Shares: 4.66K Value: $24.90K
AR
Antero Resources Corporation
Weight: 0.20% Shares: 1.77K Value: $23.72K
SWBI
Smith & Wesson Brands, Inc.
Weight: 0.19% Shares: 825 Value: $22.53K
GNK
Genco Shipping & Trading Limited
Weight: 0.19% Shares: 1.28K Value: $22.53K
IHRT
iHeartMedia, Inc.
Weight: 0.18% Shares: 845 Value: $21.34K
LE
Lands' End, Inc.
Weight: 0.18% Shares: 708 Value: $21.34K
GCO
Genesco Inc.
Weight: 0.18% Shares: 374 Value: $21.34K
NESR
National Energy Services Reunited Corp.
Weight: 0.17% Shares: 1.48K Value: $20.16K
III
Information Services Group, Inc.
Weight: 0.17% Shares: 4.09K Value: $20.16K
SIG
Signet Jewelers Limited
Weight: 0.17% Shares: 278 Value: $20.16K
RBB
RBB Bancorp
Weight: 0.17% Shares: 900 Value: $20.16K
SCOR
comScore, Inc.
Weight: 0.17% Shares: 4.89K Value: $20.16K
CMRE
Costamare Inc.
Weight: 0.17% Shares: 1.79K Value: $20.16K
THC
Tenet Healthcare Corporation
Weight: 0.16% Shares: 308 Value: $18.97K
AOUT
American Outdoor Brands, Inc.
Weight: 0.16% Shares: 631 Value: $18.97K
TITN
Titan Machinery Inc.
Weight: 0.16% Shares: 651 Value: $18.97K
BH
Biglari Holdings Inc.
Weight: 0.16% Shares: 129 Value: $18.97K
