PGIM ETF TRUST ETF PGIM QMA STRATEGIC ALPHA SMALL-CAP VALUE ETF ETF · US69344A6029 (ARCX) PGIM Investments · USA — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PGIM ETF TRUST ETF PGIM QMA STRATEGIC ALPHA SMALL-CAP VALUE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,13 % |
| Other | 2,31 % |
Largest Positions(778)
Updated on 18.05.2026 19:18:59
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CEIX | US20854L1089 | 20854L108 | CONSOL Energy Inc. | 1.795 | 29.647,21 EUR | 0,25 % |
| DDS | US2540671011 | 254067101 | Dillard's, Inc. | 171 | 28.461,33 EUR | 0,24 % |
| LDL | US5508191062 | 550819106 | Lydall, Inc. | 515 | 27.275,44 EUR | 0,23 % |
| IDT | US4489475073 | 448947507 | IDT Corporation | 746 | 24.903,66 EUR | 0,21 % |
| OII | US6752321025 | 675232102 | Oceaneering International, Inc. | 1.609 | 24.903,66 EUR | 0,21 % |
| EVC | US29382R1077 | 29382R107 | Entravision Communications Corporation | 4.659 | 24.903,66 EUR | 0,21 % |
| AR | US03674X1063 | 03674X106 | Antero Resources Corporation | 1.774 | 23.717,77 EUR | 0,20 % |
| BCEI | US0977934001 | 097793400 | Bonanza Creek Energy, Inc. | 534 | 23.717,77 EUR | 0,20 % |
| CHX-W | 908 | 22.531,88 EUR | 0,19 % | |||
| SWBI | US8317541063 | 831754106 | Smith & Wesson Brands, Inc. | 825 | 22.531,88 EUR | 0,19 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 90,97 % |
| Other | 5,84 % |
| Bermuda | 1,23 % |
| Kaimaninseln | 0,50 % |
| Monaco | 0,33 % |
| United Kingdom and Northern Ireland | 0,13 % |
| Canada | 0,13 % |
| Luxembourg | 0,12 % |
| Puerto Rico | 0,10 % |
| Jersey (Kanalinsel) | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 31,92 % |
| Industrials | 14,79 % |
| Consumer Cyclical | 10,29 % |
| Real Estate | 8,37 % |
| Healthcare | 7,07 % |
| Other | 5,84 % |
| Technology | 5,53 % |
| Basic Materials | 3,99 % |
| Energy | 3,96 % |
| Communication Services | 2,79 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 26,38 % |
| Other | 5,84 % |
| Industrial - Machinery | 2,18 % |
| Chemicals - Specialty | 2,07 % |
| Biotechnology | 1,80 % |
| REIT - Mortgage | 1,65 % |
| Specialty Retail | 1,60 % |
| Hardware, Equipment & Parts | 1,43 % |
| Apparel - Retail | 1,42 % |
| REIT - Retail | 1,29 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 95,93 % |
| Unknown | 2,31 % |
| EUR | 1,09 % |
| CAD | 0,11 % |
Fund Master Data
Issuer PGIM Investments
Asset Class ETF
Name PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
Asset Class Equity
Fund Currency USD
Domicile United States
Fund Key Figures
Fund Size 13.151,20 EUR
AUM 11,87 M EUR
Avg. Daily Volume 145
Investment Strategy
The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Value Index over the long term. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. small-capitalization companies. The term investable assets refers to the fund's net assets plus any borrowings for investment purposes. It is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.
Updated on 18.05.2026 14:50:56
Company Data
Name PGIM ETF TRUST ETF PGIM QMA STRATEGIC ALPHA SMALL-CAP VALUE ETF
Company PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
Primary Exchange 
NYSE
NYSE
ISIN US69344A6029
Asset Class ETF
CEO None
Country USA
Currency USD
Employees -
IPO Date 2018-11-13
Dividends from 'PGIM ETF TRUST ETF PGIM QMA STRATEGIC ALPHA SMALL-CAP VALUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.09.2021 | 0,26 USD |
| 01.06.2021 | 0,22 USD |
| 01.03.2021 | 0,10 USD |
| 29.12.2020 | 0,18 USD |
| 01.12.2020 | 0,23 USD |
| 01.09.2020 | 0,15 USD |
| 01.06.2020 | 0,18 USD |
| 02.03.2020 | 0,10 USD |
| 27.12.2019 | 0,75 USD |
| 02.12.2019 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | PQSV |