PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
70.72
-0.5493 (-0.77%)
기준 시세 Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 71.27 | 당일 가격 범위 | 70.72 – 71.26 |
| 52주 범위 | 52.66 – 75.20 | 거래량 | 58 |
| 평균 거래량 | 38 | AUM | $13.5M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | — | 수익률 (TTM) | — |
| NAV | — | 프리미엄/디스카운트 | — |
| 설정일 | Oct 17, 2018 | 보유 종목 | 283 |
| 운용사 | — | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 69344A404 | ISIN | US69344A4040 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | — | — | — | — | — | — | — | — | +5.42% |
| 총수익률 | — | — | — | — | — | — | — | — | +5.42% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Jun 12, 2025. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | — | $10,000 투자 시 연간 비용 | — |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Apr 17, 2023 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 282 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Marathon Oil Corporation | MRO | 0.46% | 4.67K | $62.2K |
| 2 | Biogen Inc. | BIIB | 0.45% | 184 | $60.9K |
| 3 | Gartner, Inc. | IT | 0.45% | 268 | $60.9K |
| 4 | Capital One Financial Corporation | COF | 0.44% | 398 | $59.5K |
| 5 | Eli Lilly and Company | LLY | 0.43% | 261 | $58.1K |
| 6 | Nucor Corporation | NUE | 0.43% | 624 | $58.1K |
| 7 | ResMed Inc. | RMD | 0.42% | 241 | $56.8K |
| 8 | Public Storage | PSA | 0.42% | 195 | $56.8K |
| 9 | EOG Resources, Inc. | EOG | 0.42% | 695 | $56.8K |
| 10 | Textron Inc. | TXT | 0.42% | 880 | $56.8K |
| 11 | Exxon Mobil Corporation | XOM | 0.41% | 899 | $55.4K |
| 12 | Edwards Lifesciences Corporation | EW | 0.41% | 560 | $55.4K |
| 13 | United Parcel Service, Inc. | UPS | 0.41% | 278 | $55.4K |
| 14 | Intuit Inc. | INTU | 0.41% | 121 | $55.4K |
| 15 | Fortinet, Inc. | FTNT | 0.41% | 240 | $55.4K |
| 16 | Arista Networks, Inc. | ANET | 0.41% | 158 | $55.4K |
| 17 | T. Rowe Price Group, Inc. | TROW | 0.41% | 296 | $55.4K |
| 18 | Expeditors International of Washington, Inc. | EXPD | 0.41% | 460 | $55.4K |
| 19 | Robert Half International Inc. | RHI | 0.40% | 634 | $54.1K |
| 20 | Extra Space Storage Inc. | EXR | 0.40% | 344 | $54.1K |
| 21 | Otis Worldwide Corporation | OTIS | 0.40% | 698 | $54.1K |
| 22 | LKQ Corporation | LKQ | 0.40% | 1.15K | $54.1K |
| 23 | Moody's Corporation | MCO | 0.40% | 155 | $54.1K |
| 24 | Alphabet Inc. | GOOG | 0.40% | 22 | $54.1K |
| 25 | Avery Dennison Corporation | AVY | 0.40% | 271 | $54.1K |
| 26 | Welltower Inc. | WELL | 0.39% | 662 | $52.7K |
| 27 | Carrier Global Corporation | CARR | 0.39% | 1.18K | $52.7K |
| 28 | Intuitive Surgical, Inc. | ISRG | 0.39% | 61 | $52.7K |
| 29 | Waters Corporation | WAT | 0.39% | 160 | $52.7K |
| 30 | Facebook, Inc. | FB | 0.39% | 159 | $52.7K |
| 31 | PerkinElmer, Inc. | PKI | 0.39% | 368 | $52.7K |
| 32 | Mid-America Apartment Communities, Inc. | MAA | 0.39% | 326 | $52.7K |
| 33 | Johnson Controls International plc | JCI | 0.39% | 829 | $52.7K |
| 34 | Danaher Corporation | DHR | 0.39% | 205 | $52.7K |
| 35 | Target Corporation | TGT | 0.39% | 232 | $52.7K |
| 36 | Cincinnati Financial Corporation | CINF | 0.39% | 462 | $52.7K |
| 37 | ViacomCBS Inc. | VIAC | 0.39% | 1.29K | $52.7K |
| 38 | Applied Materials, Inc. | AMAT | 0.39% | 400 | $52.7K |
| 39 | Centene Corporation | CNC | 0.39% | 758 | $52.7K |
| 40 | Lumen Technologies, Inc. | LUMN | 0.39% | 3.90K | $52.7K |
| 41 | Fifth Third Bancorp | FITB | 0.39% | 1.41K | $52.7K |
| 42 | Sealed Air Corporation | SEE | 0.39% | 954 | $52.7K |
| 43 | Northrop Grumman Corporation | NOC | 0.38% | 146 | $51.4K |
| 44 | Akamai Technologies, Inc. | AKAM | 0.38% | 469 | $51.4K |
| 45 | Pool Corporation | POOL | 0.38% | 118 | $51.4K |
| 46 | Fox Corporation | FOXA | 0.38% | 1.39K | $51.4K |
| 47 | Northern Trust Corporation | NTRS | 0.38% | 466 | $51.4K |
| 48 | Marsh & McLennan Companies, Inc. | MMC | 0.38% | 390 | $51.4K |
| 49 | Dover Corporation | DOV | 0.38% | 365 | $51.4K |
| 50 | IDEXX Laboratories, Inc. | IDXX | 0.38% | 87 | $51.4K |
| 51 | Regeneron Pharmaceuticals, Inc. | REGN | 0.38% | 99 | $51.4K |
| 52 | Crown Castle International Corp. (REIT) | CCI | 0.38% | 271 | $51.4K |
| 53 | International Paper Company | IP | 0.38% | 884 | $51.4K |
| 54 | Synopsys, Inc. | SNPS | 0.38% | 198 | $51.4K |
| 55 | General Dynamics Corporation | GD | 0.38% | 286 | $51.4K |
| 56 | International Business Machines Corporation | IBM | 0.38% | 372 | $51.4K |
| 57 | Genuine Parts Company | GPC | 0.38% | 423 | $51.4K |
| 58 | Copart, Inc. | CPRT | 0.38% | 407 | $51.4K |
| 59 | The Hershey Company | HSY | 0.38% | 308 | $51.4K |
| 60 | Paychex, Inc. | PAYX | 0.38% | 514 | $51.4K |
| 61 | Alphabet Inc. | GOOGL | 0.38% | 22 | $51.4K |
| 62 | Adobe Inc. | ADBE | 0.38% | 92 | $51.4K |
| 63 | ONEOK, Inc. | OKE | 0.38% | 957 | $51.4K |
| 64 | Old Dominion Freight Line, Inc. | ODFL | 0.38% | 214 | $51.4K |
| 65 | Agilent Technologies, Inc. | A | 0.38% | 363 | $51.4K |
| 66 | Motorola Solutions, Inc. | MSI | 0.38% | 251 | $51.4K |
| 67 | Equinix, Inc. (REIT) | EQIX | 0.38% | 69 | $51.4K |
| 68 | The Goldman Sachs Group, Inc. | GS | 0.38% | 145 | $51.4K |
| 69 | The Bank of New York Mellon Corporation | BK | 0.38% | 1.07K | $51.4K |
| 70 | Huntington Ingalls Industries, Inc. | HII | 0.37% | 249 | $50.0K |
| 71 | Advanced Micro Devices, Inc. | AMD | 0.37% | 611 | $50.0K |
| 72 | Pentair plc | PNR | 0.37% | 789 | $50.0K |
| 73 | Duke Realty Corporation | DRE | 0.37% | 1.11K | $50.0K |
| 74 | Keysight Technologies, Inc. | KEYS | 0.37% | 345 | $50.0K |
| 75 | AbbVie Inc. | ABBV | 0.37% | 456 | $50.0K |
| 76 | Citizens Financial Group, Inc. | CFG | 0.37% | 1.11K | $50.0K |
| 77 | West Pharmaceutical Services, Inc. | WST | 0.37% | 145 | $50.0K |
| 78 | CVS Health Corporation | CVS | 0.37% | 616 | $50.0K |
| 79 | Trane Technologies plc | TT | 0.37% | 288 | $50.0K |
| 80 | FedEx Corporation | FDX | 0.37% | 170 | $50.0K |
| 81 | Emerson Electric Co. | EMR | 0.37% | 549 | $50.0K |
| 82 | CME Group Inc. | CME | 0.37% | 241 | $50.0K |
| 83 | Aflac Incorporated | AFL | 0.37% | 985 | $50.0K |
| 84 | Henry Schein, Inc. | HSIC | 0.37% | 702 | $50.0K |
| 85 | Cerner Corporation | CERN | 0.37% | 664 | $50.0K |
| 86 | Waste Management, Inc. | WM | 0.37% | 377 | $50.0K |
| 87 | L3Harris Technologies, Inc. | LHX | 0.37% | 236 | $50.0K |
| 88 | Raytheon Technologies Corporation | RTX | 0.37% | 599 | $50.0K |
| 89 | Prologis, Inc. | PLD | 0.37% | 430 | $50.0K |
| 90 | Incyte Corporation | INCY | 0.37% | 599 | $50.0K |
| 91 | Advance Auto Parts, Inc. | AAP | 0.37% | 257 | $50.0K |
| 92 | Amazon.com, Inc. | AMZN | 0.37% | 15 | $50.0K |
| 93 | Walgreens Boots Alliance, Inc. | WBA | 0.37% | 1.00K | $50.0K |
| 94 | Domino's Pizza, Inc. | DPZ | 0.37% | 114 | $50.0K |
| 95 | Bank of America Corporation | BAC | 0.37% | 1.27K | $50.0K |
| 96 | Costco Wholesale Corporation | COST | 0.37% | 134 | $50.0K |
| 97 | Automatic Data Processing, Inc. | ADP | 0.37% | 269 | $50.0K |
| 98 | The PNC Financial Services Group, Inc. | PNC | 0.37% | 279 | $50.0K |
| 99 | Alexandria Real Estate Equities, Inc. | ARE | 0.37% | 281 | $50.0K |
| 100 | Juniper Networks, Inc. | JNPR | 0.37% | 1.91K | $50.0K |
| 101 | Comerica Incorporated | CMA | 0.37% | 714 | $50.0K |
| 102 | The Estée Lauder Companies Inc. | EL | 0.37% | 170 | $50.0K |
| 103 | Visa Inc. | V | 0.37% | 220 | $50.0K |
| 104 | DENTSPLY SIRONA Inc. | XRAY | 0.36% | 803 | $48.7K |
| 105 | American International Group, Inc. | AIG | 0.36% | 1.05K | $48.7K |
| 106 | Laboratory Corporation of America Holdings | LH | 0.36% | 194 | $48.7K |
| 107 | Eaton Corporation plc | ETN | 0.36% | 345 | $48.7K |
| 108 | Gilead Sciences, Inc. | GILD | 0.36% | 752 | $48.7K |
| 109 | Lennar Corporation | LEN | 0.36% | 517 | $48.7K |
| 110 | Microsoft Corporation | MSFT | 0.36% | 192 | $48.7K |
| 111 | The Kroger Co. | KR | 0.36% | 1.30K | $48.7K |
| 112 | Broadridge Financial Solutions, Inc. | BR | 0.36% | 318 | $48.7K |
| 113 | W.W. Grainger, Inc. | GWW | 0.36% | 114 | $48.7K |
| 114 | O'Reilly Automotive, Inc. | ORLY | 0.36% | 92 | $48.7K |
| 115 | Accenture plc | ACN | 0.36% | 173 | $48.7K |
| 116 | Thermo Fisher Scientific Inc. | TMO | 0.36% | 102 | $48.7K |
| 117 | AutoZone, Inc. | AZO | 0.36% | 35 | $48.7K |
| 118 | Loews Corporation | L | 0.36% | 914 | $48.7K |
| 119 | Raymond James Financial, Inc. | RJF | 0.36% | 383 | $48.7K |
| 120 | Westinghouse Air Brake Technologies Corporation | WAB | 0.36% | 610 | $48.7K |
| 121 | Universal Health Services, Inc. | UHS | 0.36% | 336 | $48.7K |
| 122 | Invesco Ltd. | IVZ | 0.36% | 1.87K | $48.7K |
| 123 | — | — | 0.36% | 184 | $48.7K |
| 124 | Martin Marietta Materials, Inc. | MLM | 0.36% | 140 | $48.7K |
| 125 | PPG Industries, Inc. | PPG | 0.36% | 296 | $48.7K |
| 126 | Quanta Services, Inc. | PWR | 0.36% | 556 | $48.7K |
| 127 | Kinder Morgan, Inc. | KMI | 0.36% | 2.80K | $48.7K |
| 128 | Wells Fargo & Company | WFC | 0.36% | 1.13K | $48.7K |
| 129 | TE Connectivity Ltd. | TEL | 0.36% | 380 | $48.7K |
| 130 | Teradyne, Inc. | TER | 0.36% | 392 | $48.7K |
| 131 | Boston Scientific Corporation | BSX | 0.36% | 1.15K | $48.7K |
| 132 | Chevron Corporation | CVX | 0.36% | 480 | $48.7K |
| 133 | DuPont de Nemours, Inc. | DD | 0.35% | 644 | $47.3K |
| 134 | Chubb Limited | CB | 0.35% | 307 | $47.3K |
| 135 | Quest Diagnostics Incorporated | DGX | 0.35% | 378 | $47.3K |
| 136 | Medtronic plc | MDT | 0.35% | 393 | $47.3K |
| 137 | Zions Bancorporation, National Association | ZION | 0.35% | 912 | $47.3K |
| 138 | Johnson & Johnson | JNJ | 0.35% | 305 | $47.3K |
| 139 | WestRock Company | WRK | 0.35% | 928 | $47.3K |
| 140 | Zebra Technologies Corporation | ZBRA | 0.35% | 98 | $47.3K |
| 141 | Colgate-Palmolive Company | CL | 0.35% | 617 | $47.3K |
| 142 | Citigroup Inc. | C | 0.35% | 699 | $47.3K |
| 143 | Regions Financial Corporation | RF | 0.35% | 2.43K | $47.3K |
| 144 | KeyCorp | KEY | 0.35% | 2.38K | $47.3K |
| 145 | Mettler-Toledo International Inc. | MTD | 0.35% | 37 | $47.3K |
| 146 | U.S. Bancorp | USB | 0.35% | 859 | $47.3K |
| 147 | Zoetis Inc. | ZTS | 0.35% | 263 | $47.3K |
| 148 | Omnicom Group Inc. | OMC | 0.35% | 625 | $47.3K |
| 149 | Celanese Corporation | CE | 0.35% | 328 | $47.3K |
| 150 | Take-Two Interactive Software, Inc. | TTWO | 0.35% | 279 | $47.3K |
| 151 | The J. M. Smucker Company | SJM | 0.35% | 381 | $47.3K |
| 152 | JPMorgan Chase & Co. | JPM | 0.35% | 321 | $47.3K |
| 153 | A. O. Smith Corporation | AOS | 0.35% | 737 | $47.3K |
| 154 | IDEX Corporation | IEX | 0.35% | 226 | $47.3K |
| 155 | Linde plc | LIN | 0.35% | 171 | $47.3K |
| 156 | NIKE, Inc. | NKE | 0.35% | 374 | $47.3K |
| 157 | Tractor Supply Company | TSCO | 0.35% | 270 | $47.3K |
| 158 | Republic Services, Inc. | RSG | 0.35% | 460 | $47.3K |
| 159 | Cintas Corporation | CTAS | 0.35% | 131 | $47.3K |
| 160 | Electronic Arts Inc. | EA | 0.35% | 355 | $47.3K |
| 161 | AMETEK, Inc. | AME | 0.35% | 368 | $47.3K |
| 162 | State Street Corporation | STT | 0.35% | 608 | $47.3K |
| 163 | 3M Company | MMM | 0.35% | 253 | $47.3K |
| 164 | The Kraft Heinz Company | KHC | 0.35% | 1.23K | $47.3K |
| 165 | Trimble Inc. | TRMB | 0.35% | 612 | $47.3K |
| 166 | Autodesk, Inc. | ADSK | 0.35% | 171 | $47.3K |
| 167 | Anthem, Inc. | ANTM | 0.35% | 131 | $47.3K |
| 168 | PTC Inc. | PTC | 0.35% | 354 | $47.3K |
| 169 | The Coca-Cola Company | KO | 0.34% | 883 | $46.0K |
| 170 | PulteGroup, Inc. | PHM | 0.34% | 909 | $46.0K |
| 171 | Whirlpool Corporation | WHR | 0.34% | 222 | $46.0K |
| 172 | Rollins, Inc. | ROL | 0.34% | 1.42K | $46.0K |
| 173 | Lockheed Martin Corporation | LMT | 0.34% | 128 | $46.0K |
| 174 | Monolithic Power Systems, Inc. | MPWR | 0.34% | 134 | $46.0K |
| 175 | salesforce.com, inc. | CRM | 0.34% | 195 | $46.0K |
| 176 | Lowe's Companies, Inc. | LOW | 0.34% | 251 | $46.0K |
| 177 | CSX Corporation | CSX | 0.34% | 504 | $46.0K |
| 178 | Texas Instruments Incorporated | TXN | 0.34% | 258 | $46.0K |
| 179 | American Water Works Company, Inc. | AWK | 0.34% | 312 | $46.0K |
| 180 | Tyson Foods, Inc. | TSN | 0.34% | 656 | $46.0K |
| 181 | The Cooper Companies, Inc. | COO | 0.34% | 124 | $46.0K |
| 182 | Ameren Corporation | AEE | 0.34% | 591 | $46.0K |
| 183 | The Sherwin-Williams Company | SHW | 0.34% | 177 | $46.0K |
| 184 | The Home Depot, Inc. | HD | 0.34% | 155 | $46.0K |
| 185 | News Corporation | NWSA | 0.34% | 1.85K | $46.0K |
| 186 | Skyworks Solutions, Inc. | SWKS | 0.34% | 272 | $46.0K |
| 187 | Eastman Chemical Company | EMN | 0.34% | 408 | $46.0K |
| 188 | Mondelez International, Inc. | MDLZ | 0.34% | 770 | $46.0K |
| 189 | Exelon Corporation | EXC | 0.34% | 1.09K | $46.0K |
| 190 | Merck & Co., Inc. | MRK | 0.34% | 638 | $46.0K |
| 191 | Verizon Communications Inc. | VZ | 0.34% | 849 | $46.0K |
| 192 | Sempra | SRE | 0.34% | 353 | $46.0K |
| 193 | McDonald's Corporation | MCD | 0.34% | 203 | $46.0K |
| 194 | Activision Blizzard, Inc. | ATVI | 0.34% | 516 | $46.0K |
| 195 | LyondellBasell Industries N.V. | LYB | 0.34% | 462 | $46.0K |
| 196 | Walmart Inc. | WMT | 0.34% | 355 | $46.0K |
| 197 | Cisco Systems, Inc. | CSCO | 0.34% | 911 | $46.0K |
| 198 | C.H. Robinson Worldwide, Inc. | CHRW | 0.34% | 502 | $46.0K |
| 199 | Evergy, Inc. | EVRG | 0.34% | 784 | $46.0K |
| 200 | Corteva, Inc. | CTVA | 0.33% | 1.04K | $44.6K |
| 201 | UnitedHealth Group Incorporated | UNH | 0.33% | 118 | $44.6K |
| 202 | Abiomed, Inc. | ABMD | 0.33% | 151 | $44.6K |
| 203 | STERIS plc | STE | 0.33% | 226 | $44.6K |
| 204 | Archer-Daniels-Midland Company | ADM | 0.33% | 762 | $44.6K |
| 205 | Parker-Hannifin Corporation | PH | 0.33% | 155 | $44.6K |
| 206 | Bio-Rad Laboratories, Inc. | BIO | 0.33% | 74 | $44.6K |
| 207 | Packaging Corporation of America | PKG | 0.33% | 351 | $44.6K |
| 208 | eBay Inc. | EBAY | 0.33% | 703 | $44.6K |
| 209 | Teledyne Technologies Incorporated | TDY | 0.33% | 111 | $44.6K |
| 210 | Amphenol Corporation | APH | 0.33% | 684 | $44.6K |
| 211 | Amgen Inc. | AMGN | 0.33% | 194 | $44.6K |
| 212 | D.R. Horton, Inc. | DHI | 0.33% | 518 | $44.6K |
| 213 | Yum! Brands, Inc. | YUM | 0.33% | 398 | $44.6K |
| 214 | CDW Corporation | CDW | 0.33% | 272 | $44.6K |
| 215 | Fortune Brands Home & Security, Inc. | FBHS | 0.33% | 483 | $44.6K |
| 216 | Humana Inc. | HUM | 0.33% | 105 | $44.6K |
| 217 | Caterpillar Inc. | CAT | 0.33% | 213 | $44.6K |
| 218 | Cigna Corporation | CI | 0.33% | 196 | $44.6K |
| 219 | The Allstate Corporation | ALL | 0.33% | 367 | $44.6K |
| 220 | Ecolab Inc. | ECL | 0.33% | 225 | $44.6K |
| 221 | PACCAR Inc | PCAR | 0.33% | 531 | $44.6K |
| 222 | Becton, Dickinson and Company | BDX | 0.33% | 192 | $44.6K |
| 223 | Snap-on Incorporated | SNA | 0.33% | 210 | $44.6K |
| 224 | Xcel Energy Inc. | XEL | 0.33% | 703 | $44.6K |
| 225 | Pfizer Inc. | PFE | 0.33% | 1.19K | $44.6K |
| 226 | Corning Incorporated | GLW | 0.33% | 1.13K | $44.6K |
| 227 | MetLife, Inc. | MET | 0.33% | 786 | $44.6K |
| 228 | Stanley Black & Decker, Inc. | SWK | 0.33% | 227 | $44.6K |
| 229 | The Southern Company | SO | 0.33% | 764 | $44.6K |
| 230 | Honeywell International Inc. | HON | 0.33% | 211 | $44.6K |
| 231 | Tapestry, Inc. | TPR | 0.33% | 1.10K | $44.6K |
| 232 | Stryker Corporation | SYK | 0.33% | 178 | $44.6K |
| 233 | Mohawk Industries, Inc. | MHK | 0.33% | 248 | $44.6K |
| 234 | Teleflex Incorporated | TFX | 0.33% | 115 | $44.6K |
| 235 | Truist Financial Corporation | TFC | 0.33% | 847 | $44.6K |
| 236 | IPG Photonics Corporation | IPGP | 0.33% | 223 | $44.6K |
| 237 | M&T Bank Corporation | MTB | 0.33% | 320 | $44.6K |
| 238 | Atmos Energy Corporation | ATO | 0.33% | 483 | $44.6K |
| 239 | Hewlett Packard Enterprise Company | HPE | 0.32% | 3.11K | $43.3K |
| 240 | Dominion Energy, Inc. | D | 0.32% | 602 | $43.3K |
| 241 | Edison International | EIX | 0.32% | 811 | $43.3K |
| 242 | Illinois Tool Works Inc. | ITW | 0.32% | 203 | $43.3K |
| 243 | Conagra Brands, Inc. | CAG | 0.32% | 1.27K | $43.3K |
| 244 | CarMax, Inc. | KMX | 0.32% | 381 | $43.3K |
| 245 | Hormel Foods Corporation | HRL | 0.32% | 956 | $43.3K |
| 246 | J.B. Hunt Transport Services, Inc. | JBHT | 0.32% | 278 | $43.3K |
| 247 | Comcast Corporation | CMCSA | 0.32% | 817 | $43.3K |
| 248 | PepsiCo, Inc. | PEP | 0.32% | 310 | $43.3K |
| 249 | Union Pacific Corporation | UNP | 0.32% | 208 | $43.3K |
| 250 | The Travelers Companies, Inc. | TRV | 0.31% | 291 | $41.9K |
| 251 | The Procter & Gamble Company | PG | 0.31% | 330 | $41.9K |
| 252 | Altria Group, Inc. | MO | 0.31% | 929 | $41.9K |
| 253 | Weyerhaeuser Company | WY | 0.31% | 1.29K | $41.9K |
| 254 | Public Service Enterprise Group Incorporated | PEG | 0.31% | 741 | $41.9K |
| 255 | WEC Energy Group, Inc. | WEC | 0.31% | 492 | $41.9K |
| 256 | AT&T Inc. | T | 0.31% | 1.50K | $41.9K |
| 257 | Newmont Corporation | NEM | 0.31% | 694 | $41.9K |
| 258 | Baxter International Inc. | BAX | 0.31% | 540 | $41.9K |
| 259 | FLEETCOR Technologies, Inc. | FLT | 0.31% | 171 | $41.9K |
| 260 | PPL Corporation | PPL | 0.31% | 1.56K | $41.9K |
| 261 | Bristol-Myers Squibb Company | BMY | 0.31% | 674 | $41.9K |
| 262 | Amcor plc | AMCR | 0.31% | 3.85K | $41.9K |
| 263 | Norfolk Southern Corporation | NSC | 0.31% | 166 | $41.9K |
| 264 | The Progressive Corporation | PGR | 0.31% | 459 | $41.9K |
| 265 | Vertex Pharmaceuticals Incorporated | VRTX | 0.31% | 226 | $41.9K |
| 266 | Best Buy Co., Inc. | BBY | 0.30% | 377 | $40.6K |
| 267 | Fiserv, Inc. | FISV | 0.30% | 396 | $40.6K |
| 268 | Cadence Design Systems, Inc. | CDNS | 0.30% | 312 | $40.6K |
| 269 | Abbott Laboratories | ABT | 0.30% | 383 | $40.6K |
| 270 | Masco Corporation | MAS | 0.30% | 745 | $40.6K |
| 271 | Constellation Brands, Inc. | STZ | 0.30% | 189 | $40.6K |
| 272 | Cummins Inc. | CMI | 0.30% | 175 | $40.6K |
| 273 | Hologic, Inc. | HOLX | 0.30% | 646 | $40.6K |
| 274 | Etsy, Inc. | ETSY | 0.30% | 233 | $40.6K |
| 275 | Cognizant Technology Solutions Corporation | CTSH | 0.29% | 581 | $39.2K |
| 276 | DTE Energy Company | DTE | 0.29% | 320 | $39.2K |
| 277 | Monster Beverage Corporation | MNST | 0.29% | 452 | $39.2K |
| 278 | F5 Networks, Inc. | FFIV | 0.29% | 215 | $39.2K |
| 279 | Intel Corporation | INTC | 0.28% | 717 | $37.9K |
| 280 | Dollar Tree, Inc. | DLTR | 0.27% | 384 | $36.5K |
| 281 | Citrix Systems, Inc. | CTXS | 0.27% | 339 | $36.5K |
| 282 | Organon & Co. | OGN | 0.01% | 63 | $1.4K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 29, 2020 | 최근 지급일 | $0.3160 (Jan 05, 2021) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | $0.3160 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.2390 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | $0.2400 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 | $0.2530 |
| Mar 02, 2020 | Mar 03, 2020 | Mar 06, 2020 | $0.1730 |
| Dec 27, 2019 | — | — | $0.1100 |
| Sep 03, 2019 | Sep 04, 2019 | Sep 09, 2019 | $0.2430 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 07, 2019 | $0.2850 |
| Mar 01, 2019 | Mar 04, 2019 | Mar 07, 2019 | $0.1520 |
| Dec 27, 2018 | — | — | $0.0980 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
리스크 통계는 최소 1년 이상의 가격 히스토리가 필요합니다. 이 펀드는 아직 이용 가능한 데이터가 없습니다.
유동성
| 오늘의 거래량 | 58 | 평균 거래량 | 38 |
| AUM | $13.5M | 프리미엄/디스카운트 | — |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — PQLC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: PQLC →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.