PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) — PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core

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PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) has $14M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Industrials at 18.0%.

PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) ETF — Price, Holdings & Analysis

ETF概要

PQLC seeks to provide investors with exposure to large-cap U.S. equities while aiming to generate alpha through active management. The ETF employs a strategic approach to stock selection, focusing on companies with strong fundamentals and growth potential. With 283 holdings, the fund offers diversification across various sectors, with significant allocations to Industrials (18.0%), Healthcare (17.5%), and Technology (14.4%). Financial Services (13.1%) and Consumer Cyclical (10.1%) also represent notable portions of the portfolio. The fund's country exposure is heavily weighted towards the United States (95.4%), with smaller allocations to Ireland (2.2%), Switzerland (1.0%), and the United Kingdom (0.7%). PQLC may appeal to investors seeking a core equity holding with the potential for outperformance relative to passive large-cap indices. However, the fund's active management strategy may result in higher turnover and potentially higher costs compared to passively managed ETFs.

リスク指標

PQLC's risk profile is influenced by its sector allocations and concentration in U.S. equities. The fund's significant allocation to Industrials (18.0%) and Healthcare (17.5%) means that its performance is sensitive to the performance of these sectors. A downturn in these sectors could negatively impact the fund's returns. Furthermore, the fund's heavy concentration in U.S. equities (95.4%) exposes it to risks specific to the U.S. economy and market. While the fund holds 283 stocks, the specific weightings of the top holdings could introduce concentration risk if a small number of companies significantly influence the fund's performance. Past performance does not guarantee future results.

ファンドはどのように配分されていますか？

セクター	比率
資本財・サービス	18.0%
ヘルスケア	17.5%
テクノロジー	14.4%
金融サービス	13.1%
景気循環消費財	10.1%
生活必需品	7.1%
公益事業	4.6%
コミュニケーションサービス	4.3%
素材	4.2%
不動産	3.8%
エネルギー	2.4%
現金およびその他	0.7%

国	比率
米国	95.4%
その他	0.7%
アイルランド	2.2%
スイス	1.0%
英国	0.7%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

よくある質問

What is PQLC and what does it track?

PQLC is the PGIM QMA Strategic Alpha Large-Cap Core ETF. It is an actively managed equity ETF that seeks to outperform the large-cap U.S. equity market.

Unlike passive ETFs that track a specific index, PQLC employs a strategic alpha approach to stock selection, focusing on companies with strong fundamentals and growth potential.

What are the top holdings in PQLC?

However, the fund holds a total of 283 stocks. The fund's sector allocation provides insights into the types of companies it invests in.

With significant allocations to Industrials (18.0%), Healthcare (17.5%), and Technology (14.4%), it is likely that the top holdings include prominent companies in these sectors. Investors can consult the fund's website or fact sheet to obtain a complete list of the top holdings and their respective weights.

Is PQLC a good long-term investment?

Whether PQLC is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

The fund's active management strategy offers the potential for outperformance relative to passive large-cap indices, but it also introduces the risk of underperformance. The fund's sector allocations and concentration in U.S.

How does PQLC compare to similar ETFs?

PQLC differentiates itself from other large-cap equity ETFs through its active management strategy, which aims to generate alpha through stock selection. Many similar ETFs are passively managed and track broad market indices like the S&P 500.

PQLC's AUM is relatively small at $0.01 billion, compared to some of the larger, more established ETFs in the category.

Does PQLC pay dividends?

Dividend payments can be a significant component of total return for equity ETFs, particularly for investors seeking income. Investors can consult the fund's website or fact sheet to obtain the most up-to-date information on dividend payments and yield.

The dividend yield represents the annual dividend income relative to the fund's share price and can be used to compare the income potential of different ETFs.

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