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PQSV ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

PQSV

PGIM QMA Strategic Alpha Small-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

PQSV Fund Description

PQSV is an actively-managed portfolio of US small-cap value equities.

PQSV Factset Analytics Insight

PQSV aims to outperform the Russell 2000 Value Index over the long-term. The issuer uses a proprietary, multi-factor quantitative model to select holdings. Eligible companies are evaluated on various signals such as value, quality, and volatility, to determine whether a stock is attractive. Holdings are approximately equal-weighted, with opportunistic rebalancing. As this fund is actively-managed, the investment team will use its judgement after analyzing the model’s data to make their selections.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQSV 4.69% 15.62% 27.25% 95.13% -- -- --
PQSV (NAV) 2.62% 11.29% 26.00% 83.19% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index 3.15% 9.86% 22.69% 78.94% 10.17% 12.59% 10.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQSV Summary Data

Prudential
PGIM
11/13/18
Open-Ended Fund
0.29%
$13.26M
$7.97K
0.27%

PQSV Portfolio Data

$1.32B
1,208.30
1.42
1.29%
N/A
759

PQSV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

PQSV Portfolio Management

0.29%
--
--
--

PQSV Tax Exposures

20.00% / 39.60%
0.48%
Qualified dividends
No

PQSV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PQSV Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PQSV. PQSV is rated a 4 out of 5.

PQSV Tradability

138
$7.97K
28
0
0.27%
$0.17
0.03%
0.48% / -0.40%
None
98.00%
50,000
0.00
--
0.26%
0
$65.44
4

PQSV Sector/Industry Breakdown


PQSV
Segment Benchmark
40.73%
37.74%
14.98%
13.48%
14.46%
13.22%
7.17%
7.58%
6.57%
9.10%
5.17%
6.09%
3.51%
3.82%
2.63%
3.77%
1.60%
3.27%
1.02%
0.59%

PQSV Top 10 Holdings[View All]

0.43%
1.96%

PQSV Countries


PQSV
Segment Benchmark
99.75%
99.93%
0.25%
0.07%

PQSV Regions


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Economic Development


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Performance Statistics

0.97
1.09
1.14
1.07
0.38%
MSCI USA Small Cap Value Index

PQSV Benchmark Comparison Holdings

759
1153
410
23.47%

PQSV Benchmark Comparison Summary


PQSV
Segment Benchmark
759
1153
$1.32B
$4.89B
1,208.30
-194.35
1.42
1.98
1.70%
1.78%
Low
Low

PQSV Benchmark Comparison Market Cap Size


PQSV
Segment Benchmark
0.00%
2.27%
15.49%
70.53%
44.96%
26.10%
39.55%
1.09%