PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) trades at $66.25 with AI Score 46/100 (Grade C). PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is an exchange-traded fund focused on U. S. Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for PQSV: PQSV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PQSV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PQSV: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) Financial Services Profile
PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) offers investors exposure to U.S. small-cap value stocks through a quantitative investment strategy. The fund seeks to outperform traditional benchmarks by identifying undervalued companies with strong financial characteristics, operating within the competitive asset management landscape.
What Is the Investment Thesis for PQSV?
PQSV presents a compelling investment thesis for investors seeking exposure to U.S. small-cap value stocks. The fund's quantitative, multi-factor investment approach offers a systematic way to identify undervalued companies with strong financial characteristics. A key value driver is the potential for small-cap value stocks to outperform the broader market over the long term, as historically, small-cap value stocks have provided higher returns than large-cap stocks. Upcoming catalysts include potential benefits from economic recovery, which could disproportionately benefit smaller companies. However, potential risks include market volatility and the possibility that the fund's quantitative model may not consistently identify winning stocks.
Based on FMP financials and quantitative analysis
PQSV Key Highlights
PQSV provides diversified exposure to U.S. small-cap value stocks, mitigating single-stock risk.
- The fund employs a quantitative, multi-factor investment approach, offering a systematic way to identify undervalued companies.
- PQSV's expense ratio is competitive compared to other actively managed small-cap value ETFs.
- The fund's performance is closely tied to the performance of the small-cap value segment of the U.S. stock market.
- PQSV's investment strategy is designed for long-term capital appreciation, making it suitable for investors with a long-term investment horizon.
Who Are PQSV's Competitors?
PQSV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IJS iShares S&P Small-Cap 600 Value ETF | $137.51 | -0.84% | $8.26B | 47 |
| VBR Vanguard Small-Cap Value ETF | $247.49 | -1.06% | $68.6B | 47 |
| AVUV Avantis U.S. Small Cap Value ETF | $125.62 | -0.67% | $29.1B | 47 |
| ABALX American Funds American Balanced Fund Class A | $41.00 | +0.37% | $292B | 72 |
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
| AMP Ameriprise Financial, Inc. | $554.06 | -1.02% | $49.8B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PQSV's Key Strengths?
Quantitative, multi-factor investment approach.
- Diversified portfolio of small-cap value stocks.
- Established brand reputation of PGIM.
- Competitive expense ratio.
What Are PQSV's Weaknesses?
Dependence on the performance of the quantitative model.
- Potential for underperformance relative to benchmark indices.
- Exposure to the volatility of the small-cap market.
- Reliance on market conditions favoring value stocks.
What Could Drive PQSV Stock Higher?
Potential benefits from rising interest rates, which could favor value stocks.
- Economic recovery could lead to faster earnings growth for small-cap companies.
- Increased adoption of quantitative investing strategies.
What Are the Key Risks for PQSV?
Market volatility impacting fund performance.
- Underperformance relative to benchmark indices.
- Competition from other small-cap value ETFs and mutual funds.
- Economic downturn negatively affecting small-cap companies.
What Are the Growth Opportunities for PQSV?
- Increased adoption of quantitative investing: The growing popularity of quantitative investment strategies presents a significant growth opportunity for PQSV. As more investors seek systematic, data-driven approaches to investing, the fund's quantitative, multi-factor model may attract greater interest and inflows. The market for quantitative investment strategies is estimated to be worth trillions of dollars, offering ample room for growth for PQSV. This trend is ongoing as investors seek to reduce bias in investment decisions.
- Rising interest rates: As interest rates rise, value stocks may become more attractive to investors. Value stocks are those that trade at a lower price relative to their fundamentals, such as earnings, book value, and cash flow. Rising interest rates can benefit value stocks because they tend to be less sensitive to interest rate changes than growth stocks. This potential catalyst is upcoming as the Federal Reserve signals further rate hikes.
- Economic recovery: An economic recovery could disproportionately benefit small-cap stocks, including those held by PQSV. Small-cap companies tend to be more sensitive to economic cycles than large-cap companies, as they often have less diversified revenue streams and weaker balance sheets. As the economy recovers, small-cap companies may experience faster earnings growth, leading to higher stock prices. This is an ongoing catalyst dependent on macroeconomic conditions.
- Expansion of ETF market: The overall growth of the ETF market provides a tailwind for PQSV. As more investors embrace ETFs as a convenient and cost-effective way to access different asset classes and investment strategies, PQSV stands to benefit from increased inflows. The ETF market is projected to continue growing at a rapid pace in the coming years, driven by factors such as rising investor awareness, lower costs, and greater product innovation. This is an ongoing trend.
- Increased demand for value investing: A shift in investor sentiment towards value investing could drive increased demand for PQSV. Value investing is an investment strategy that focuses on buying stocks that are trading below their intrinsic value. After a long period of underperformance, value stocks may be poised for a comeback, as investors seek to diversify their portfolios and reduce their exposure to high-growth, high-valuation stocks. This is a potential upcoming catalyst.
What Are PQSV's Competitive Advantages?
- Established brand reputation of PGIM, a well-known and respected asset manager.
- Proprietary quantitative investment model developed by QMA.
- Diversified portfolio of small-cap value stocks, reducing single-stock risk.
What Does PQSV Do?
PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is an exchange-traded fund managed by PGIM, the global investment management business of Prudential Financial. PQSV focuses on investing in a diversified portfolio of small-cap value stocks within the United States. The fund's investment strategy is rooted in a quantitative, multi-factor model developed by QMA (Quantitative Management Associates), a business unit of PGIM. This model aims to identify companies that are undervalued based on metrics such as book value, earnings, and cash flow, while also considering factors like profitability, financial health, and management quality. The ETF provides investors with a convenient and cost-effective way to access a basket of small-cap value stocks that may be difficult or time-consuming to research and invest in individually. PQSV's holdings typically include companies across various sectors, reflecting the breadth of the U.S. small-cap market. The fund is designed for investors seeking long-term capital appreciation and who believe in the potential for small-cap value stocks to outperform the broader market over time. The fund operates within the highly competitive asset management industry, facing competition from other ETFs, mutual funds, and individual stock portfolios.
What Products and Services Does PQSV Offer?
- Invests in a diversified portfolio of U.S. small-cap value stocks.
- Employs a quantitative, multi-factor investment approach to identify undervalued companies.
- Seeks to achieve long-term capital appreciation.
- Provides investors with a convenient and cost-effective way to access the small-cap value market.
- Offers exposure to a broad range of sectors within the U.S. small-cap market.
- Manages risk through diversification and systematic investment processes.
How Does PQSV Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Fees are typically a percentage of the fund's average daily net asset value.
- AUM growth is driven by investment performance and net inflows from investors.
What Industry Does PQSV Operate In?
PQSV operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment products. The small-cap value segment of the market is characterized by a large number of companies and a wide range of investment strategies. PQSV competes with other ETFs and mutual funds that target small-cap value stocks, as well as individual stock portfolios. The asset management industry is highly competitive, with firms constantly striving to attract and retain assets by delivering superior investment performance and offering innovative products.
Who Are PQSV's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Financial advisors looking for diversified investment solutions for their clients.
- Institutional investors, such as pension funds and endowments, seeking to allocate capital to small-cap value strategies.
How PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF Is Valued
Relative to its peer group, PQSV's quantitative score of 46/100 is below the peer average of 59/100.
Key Financial Metrics
Return on equity for PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. PQSV trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
PQSV Financials
Bull Case vs Bear Case
Bull Case
- Quantitative, multi-factor investment approach.
- Diversified portfolio of small-cap value stocks.
- Established brand reputation of PGIM.
- Competitive expense ratio.
Bear Case
- Dependence on the performance of the quantitative model.
- Potential for underperformance relative to benchmark indices.
- Exposure to the volatility of the small-cap market.
- Reliance on market conditions favoring value stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
PQSV Latest News
No recent news available for PQSV.
PQSV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PQSV.
Price Targets
Wall Street price target analysis for PQSV.
PQSV MoonshotScore
What does this score mean?
The MoonshotScore rates PQSV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: None
CEO title
Unknown
Track Record: Unknown
PQSV Financial Services Stock FAQ
What does the AI Score mean for PQSV?
PQSV holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is an exchange-traded fund focused on U.S. small-cap value stocks. The fund aims to deliver long-term capital appreciation by employing a …
What does PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF do?
PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) is designed to provide investors with exposure to the U.S. small-cap value segment of the stock market. The fund employs a quantitative, multi-factor investment approach to identify undervalued companies with strong financial characteristics. By investing in a diversified portfolio of these stocks, PQSV seeks to achieve long-term capital appreciation.
What do analysts say about PQSV stock?
Analyst coverage of PQSV typically focuses on the fund's investment strategy, performance relative to its benchmark, and expense ratio. Key valuation metrics include the fund's price-to-earnings ratio, price-to-book ratio, and dividend yield.
What are the main risks for PQSV?
The main risks for PQSV include market volatility, which can negatively impact the fund's performance, and the potential for underperformance relative to its benchmark index. The fund is also exposed to the risks associated with investing in small-cap companies, which tend to be more volatile and less liquid than large-cap companies.
How does PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF generate revenue in the asset management sector?
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net asset value (NAV). The percentage charged covers the costs of managing the fund, including research, trading, administration, and marketing.
How sensitive is PQSV to interest rate changes?
PQSV's sensitivity to interest rate changes is indirect, stemming from the underlying holdings in small-cap value stocks. Generally, value stocks are considered less sensitive to interest rate hikes compared to growth stocks. This is because value companies often have established cash flows and are less reliant on future earnings growth.
What are the key factors to evaluate for PQSV?
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) holds an AI score of 46/100 (low). Not financial advice.
How frequently does PQSV data refresh on this page?
PQSV's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PQSV's recent stock price performance?
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Quantitative, multi-factor investment approach. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights into the company's prospects and risks.
- The information provided is based on publicly available data and may be subject to change.