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. As this fund is actively managed, the investment team will use its judgement after analyzing the model’s data to make their selections.

PQSV MSCI ESG Analytics Insight

PGIM QMA Strategic Alpha Small-Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PGIM QMA Strategic Alpha Small-Cap Value ETF ranks in the 9th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PQSV Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQSV 1.43% 10.69% 19.57% 7.04% -- -- --
PQSV (NAV) 1.50% 10.67% 19.38% 10.41% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index 1.04% 8.17% 19.65% 9.23% 5.25% 6.87% 11.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQSV Summary Data

PGIM
11/13/18
Open-Ended Fund
0.29%
$10.26M
$4.83K
0.27%

PQSV Portfolio Data

$1.10B
58.80
1.13
1.67%
12/02/19
761

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%
--
Qualified dividends
No

PQSV Fund Structure

Open-Ended Fund
No
No
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 12/09/19
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

105
$4.83K
0
0
0.27%
$0.14
0.03%
4.48% / -0.37%
None
100.00%
50,000
0
0.10%
0.39%
0
$52.10
4

PQSV Sector/Industry Breakdown


PQSV
Segment Benchmark
40.62%
46.91%
15.27%
10.77%
13.71%
11.71%
6.66%
6.64%
6.02%
5.33%
5.69%
4.31%
5.63%
5.81%
3.06%
2.55%
2.43%
5.28%
0.90%
0.69%

PQSV Top 10 Holdings[View All]

1.83%
0.22%
3.9%

PQSV Countries


PQSV
Segment Benchmark
99.88%
100.00%
0.12%
--

PQSV Regions


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Economic Development


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Performance Statistics

0.94
1.00
1.00
0.98
0.23%
MSCI USA Small Cap Value Index

PQSV MSCI ESG Ratings

3.12 / 10
6.78
9.27
2.35%
2.66%
134.48

PQSV Benchmark Comparison Holdings

761
1122
446
26.79%

PQSV Benchmark Comparison Summary


PQSV
Segment Benchmark
761
1122
$1.10B
$3.52B
58.80
39.75
1.13
1.50
2.08%
2.72%
Low
Low

PQSV Benchmark Comparison Market Cap Size


PQSV
Segment Benchmark
0.00%
0.03%
9.45%
58.55%
44.76%
37.40%
45.79%
4.02%