PGIM QMA STRATEGIC ALPHA SMALL-CAP GROWTH ETF ETF · US69344A5039 (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 QMA STRATEGIC ALPHA SMALL-CAP GROWTH ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,50 % |
| Other | 1,19 % |
Largest Positions(534)
Updated on 18.05.2026 19:18:41
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMEH | US03763A2078 | 03763A207 | Apollo Medical Holdings, Inc. | 1.066 | 55.513,89 EUR | 0,43 % |
| AVID | US05367P1003 | 05367P100 | Avid Technology, Inc. | 1.351 | 46.476,75 EUR | 0,36 % |
| KIN | US4945771099 | 494577109 | Kindred Biosciences, Inc. | 5.277 | 42.603,69 EUR | 0,33 % |
| IDT | US4489475073 | 448947507 | IDT Corporation | 1.215 | 40.021,64 EUR | 0,31 % |
| JYNT | US47973J1025 | 47973J102 | The Joint Corp. | 505 | 36.148,58 EUR | 0,28 % |
| RDNT | US7504911022 | 750491102 | RadNet, Inc. | 1.178 | 36.148,58 EUR | 0,28 % |
| VBIV | CA91822J1030 | 91822J103 | VBI Vaccines Inc. | 9.985 | 34.857,56 EUR | 0,27 % |
| CROX | US2270461096 | 227046109 | Crocs, Inc. | 347 | 34.857,56 EUR | 0,27 % |
| CHMA | US16706W1027 | 16706W102 | Chiasma, Inc. | 9.112 | 34.857,56 EUR | 0,27 % |
| RAVN | US7542121089 | 754212108 | Raven Industries, Inc. | 694 | 34.857,56 EUR | 0,27 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,82 % |
| Other | 5,00 % |
| United Kingdom and Northern Ireland | 0,61 % |
| Bermuda | 0,30 % |
| Kaimaninseln | 0,19 % |
| Luxembourg | 0,18 % |
| Germany | 0,15 % |
| Jersey (Kanalinsel) | 0,15 % |
| Canada | 0,15 % |
| Israel | 0,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 27,10 % |
| Technology | 17,75 % |
| Industrials | 13,40 % |
| Consumer Cyclical | 10,06 % |
| Financial Services | 8,14 % |
| Other | 5,00 % |
| Real Estate | 4,39 % |
| Consumer Defensive | 3,91 % |
| Basic Materials | 3,76 % |
| Utilities | 3,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 10,91 % |
| Other | 5,00 % |
| Software - Application | 4,71 % |
| Medical - Devices | 4,26 % |
| Semiconductors | 3,37 % |
| Drug Manufacturers - Specialty & Generic | 2,83 % |
| Medical - Care Facilities | 2,68 % |
| Banks - Regional | 2,62 % |
| Software - Infrastructure | 2,61 % |
| Asset Management | 2,39 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,51 % |
| Unknown | 1,19 % |
| EUR | 0,64 % |
| CAD | 0,35 % |
Fund Master Data
Issuer PGIM Investments
Asset Class ETF
Name PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
Asset Class Equity
Fund Currency USD
Domicile United States
Fund Key Figures
Fund Size 14.614,30 EUR
AUM 13,04 M EUR
Avg. Daily Volume 51
Investment Strategy
The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Growth Index over the long term. It 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. The fund 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 QMA STRATEGIC ALPHA SMALL-CAP GROWTH ETF
Company PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
Primary Exchange 
NYSE
NYSE
ISIN US69344A5039
Asset Class ETF
CEO None
Country USA
Currency USD
Employees -
IPO Date 2018-11-13
Dividends from 'PGIM QMA STRATEGIC ALPHA SMALL-CAP GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.09.2021 | 0,15 USD |
| 01.06.2021 | 0,05 USD |
| 29.12.2020 | 0,30 USD |
| 01.12.2020 | 0,08 USD |
| 01.09.2020 | 0,06 USD |
| 01.06.2020 | 0,13 USD |
| 02.03.2020 | 0,06 USD |
| 27.12.2019 | 0,04 USD |
| 02.12.2019 | 0,10 USD |
| 03.09.2019 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | PQSG |