PQSV

PGIM QMA Strategic Alpha Small-Cap Value ETF
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*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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQSV 0.07% 4.12% 13.28% -- -- -- --
PQSV (NAV) 0.24% 4.33% 13.31% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index 1.08% 5.53% 16.57% 1.09% 10.52% 7.63% 14.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQSV Top 10 Countries

PQSV Top 10 Sectors

PQSV Top 10 Holdings [View All]

PQSV Summary Data

PGIM
11/13/18
Open-Ended Fund
0.29%
$10.03M
$624.85
0.31%

PQSV Portfolio Data

$1.12B
40.35
1.30
--
06/03/19
681

PQSV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

PQSV Portfolio Management

0.29%
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PQSV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PQSV Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PQSV Factset Analytics Block Liquidity

As of 04/22/19
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

14
$624.85
0
0
0.31%
$0.15
0.04%
4.48% / -1.37%
None
100.00%
50,000
0
0.10%
0.38%
--
$50.12
4

PQSV Sector/Industry Breakdown


PQSV
Segment Benchmark
39.13%
39.75%
14.68%
10.38%
13.60%
11.09%
7.75%
6.48%
5.42%
5.40%
4.52%
6.20%
4.07%
2.50%
3.83%
4.68%
2.97%
4.67%
0.14%
0.61%

PQSV TOP 10 HOLDINGS[View All]

2.64%
0.58%
4.84%

PQSV Countries


PQSV
Segment Benchmark
99.84%
100.00%
0.16%
--

PQSV Regions


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Economic Development


PQSV
Segment Benchmark
100.00%
100.00%

PQSV Performance Statistics

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--
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0.00%
MSCI USA Small Cap Value Index

PQSV BENCHMARK COMPARISON HOLDINGS

681
1132
417
25.46%

PQSV BENCHMARK COMPARISON SUMMARY


PQSV
Segment Benchmark
681
1132
$1.12B
$3.42B
40.35
35.58
1.30
1.57
2.05%
2.60%
Low
Low

PQSV BENCHMARK COMPARISON MARKET CAP SIZE


PQSV
Segment Benchmark
0.00%
0.02%
8.68%
58.63%
48.29%
37.52%
43.02%
3.77%