PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
70.72
-0.5493 (-0.77%)
Fiyat tarihi: Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 71.27 | Günlük Aralık | 70.72 – 71.26 |
| 52 Haftalık Aralık | 52.66 – 75.20 | Hacim | 58 |
| Ort. Hacim | 38 | AUM | $13.5M (Aug 27, 2026) |
| Gider Oranı | — | Getiri (TTM) | — |
| NAV | — | Prim/İskonto | — |
| Başlangıç | Oct 17, 2018 | Varlıklar | 283 |
| İhraççı | — | Borsa | AMEX |
| Kategori | Us Large Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 69344A404 | ISIN | US69344A4040 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | — | — | — | — | — | — | — | — | +5.42% |
| Toplam getiri | — | — | — | — | — | — | — | — | +5.42% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Jun 12, 2025. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | — | 10.000 $ yatırımın yıllık maliyeti | — |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Apr 17, 2023 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 282 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Marathon Oil Corporation | MRO | 0.46% | 4.67K | $62.2K |
| 2 | Gartner, Inc. | IT | 0.45% | 268 | $60.9K |
| 3 | Biogen Inc. | BIIB | 0.45% | 184 | $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 | Expeditors International of Washington, Inc. | EXPD | 0.41% | 460 | $55.4K |
| 12 | Exxon Mobil Corporation | XOM | 0.41% | 899 | $55.4K |
| 13 | Edwards Lifesciences Corporation | EW | 0.41% | 560 | $55.4K |
| 14 | United Parcel Service, Inc. | UPS | 0.41% | 278 | $55.4K |
| 15 | Intuit Inc. | INTU | 0.41% | 121 | $55.4K |
| 16 | Fortinet, Inc. | FTNT | 0.41% | 240 | $55.4K |
| 17 | Arista Networks, Inc. | ANET | 0.41% | 158 | $55.4K |
| 18 | T. Rowe Price Group, Inc. | TROW | 0.41% | 296 | $55.4K |
| 19 | Moody's Corporation | MCO | 0.40% | 155 | $54.1K |
| 20 | Robert Half International Inc. | RHI | 0.40% | 634 | $54.1K |
| 21 | Alphabet Inc. | GOOG | 0.40% | 22 | $54.1K |
| 22 | Extra Space Storage Inc. | EXR | 0.40% | 344 | $54.1K |
| 23 | Otis Worldwide Corporation | OTIS | 0.40% | 698 | $54.1K |
| 24 | Avery Dennison Corporation | AVY | 0.40% | 271 | $54.1K |
| 25 | LKQ Corporation | LKQ | 0.40% | 1.15K | $54.1K |
| 26 | Welltower Inc. | WELL | 0.39% | 662 | $52.7K |
| 27 | Carrier Global Corporation | CARR | 0.39% | 1.18K | $52.7K |
| 28 | Mid-America Apartment Communities, Inc. | MAA | 0.39% | 326 | $52.7K |
| 29 | Johnson Controls International plc | JCI | 0.39% | 829 | $52.7K |
| 30 | Intuitive Surgical, Inc. | ISRG | 0.39% | 61 | $52.7K |
| 31 | Danaher Corporation | DHR | 0.39% | 205 | $52.7K |
| 32 | Waters Corporation | WAT | 0.39% | 160 | $52.7K |
| 33 | Target Corporation | TGT | 0.39% | 232 | $52.7K |
| 34 | Facebook, Inc. | FB | 0.39% | 159 | $52.7K |
| 35 | Cincinnati Financial Corporation | CINF | 0.39% | 462 | $52.7K |
| 36 | ViacomCBS Inc. | VIAC | 0.39% | 1.29K | $52.7K |
| 37 | Applied Materials, Inc. | AMAT | 0.39% | 400 | $52.7K |
| 38 | PerkinElmer, Inc. | PKI | 0.39% | 368 | $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 | Crown Castle International Corp. (REIT) | CCI | 0.38% | 271 | $51.4K |
| 44 | International Paper Company | IP | 0.38% | 884 | $51.4K |
| 45 | Synopsys, Inc. | SNPS | 0.38% | 198 | $51.4K |
| 46 | Northrop Grumman Corporation | NOC | 0.38% | 146 | $51.4K |
| 47 | General Dynamics Corporation | GD | 0.38% | 286 | $51.4K |
| 48 | International Business Machines Corporation | IBM | 0.38% | 372 | $51.4K |
| 49 | Akamai Technologies, Inc. | AKAM | 0.38% | 469 | $51.4K |
| 50 | Genuine Parts Company | GPC | 0.38% | 423 | $51.4K |
| 51 | Copart, Inc. | CPRT | 0.38% | 407 | $51.4K |
| 52 | The Hershey Company | HSY | 0.38% | 308 | $51.4K |
| 53 | Paychex, Inc. | PAYX | 0.38% | 514 | $51.4K |
| 54 | Pool Corporation | POOL | 0.38% | 118 | $51.4K |
| 55 | Fox Corporation | FOXA | 0.38% | 1.39K | $51.4K |
| 56 | Alphabet Inc. | GOOGL | 0.38% | 22 | $51.4K |
| 57 | Northern Trust Corporation | NTRS | 0.38% | 466 | $51.4K |
| 58 | Marsh & McLennan Companies, Inc. | MMC | 0.38% | 390 | $51.4K |
| 59 | Dover Corporation | DOV | 0.38% | 365 | $51.4K |
| 60 | Adobe Inc. | ADBE | 0.38% | 92 | $51.4K |
| 61 | ONEOK, Inc. | OKE | 0.38% | 957 | $51.4K |
| 62 | Old Dominion Freight Line, Inc. | ODFL | 0.38% | 214 | $51.4K |
| 63 | Agilent Technologies, Inc. | A | 0.38% | 363 | $51.4K |
| 64 | Motorola Solutions, Inc. | MSI | 0.38% | 251 | $51.4K |
| 65 | IDEXX Laboratories, Inc. | IDXX | 0.38% | 87 | $51.4K |
| 66 | Equinix, Inc. (REIT) | EQIX | 0.38% | 69 | $51.4K |
| 67 | The Goldman Sachs Group, Inc. | GS | 0.38% | 145 | $51.4K |
| 68 | The Bank of New York Mellon Corporation | BK | 0.38% | 1.07K | $51.4K |
| 69 | Regeneron Pharmaceuticals, Inc. | REGN | 0.38% | 99 | $51.4K |
| 70 | Raytheon Technologies Corporation | RTX | 0.37% | 599 | $50.0K |
| 71 | Huntington Ingalls Industries, Inc. | HII | 0.37% | 249 | $50.0K |
| 72 | Advanced Micro Devices, Inc. | AMD | 0.37% | 611 | $50.0K |
| 73 | Pentair plc | PNR | 0.37% | 789 | $50.0K |
| 74 | Duke Realty Corporation | DRE | 0.37% | 1.11K | $50.0K |
| 75 | Keysight Technologies, Inc. | KEYS | 0.37% | 345 | $50.0K |
| 76 | AbbVie Inc. | ABBV | 0.37% | 456 | $50.0K |
| 77 | Prologis, Inc. | PLD | 0.37% | 430 | $50.0K |
| 78 | Incyte Corporation | INCY | 0.37% | 599 | $50.0K |
| 79 | Advance Auto Parts, Inc. | AAP | 0.37% | 257 | $50.0K |
| 80 | Amazon.com, Inc. | AMZN | 0.37% | 15 | $50.0K |
| 81 | Citizens Financial Group, Inc. | CFG | 0.37% | 1.11K | $50.0K |
| 82 | Walgreens Boots Alliance, Inc. | WBA | 0.37% | 1.00K | $50.0K |
| 83 | West Pharmaceutical Services, Inc. | WST | 0.37% | 145 | $50.0K |
| 84 | CVS Health Corporation | CVS | 0.37% | 616 | $50.0K |
| 85 | Trane Technologies plc | TT | 0.37% | 288 | $50.0K |
| 86 | Domino's Pizza, Inc. | DPZ | 0.37% | 114 | $50.0K |
| 87 | Bank of America Corporation | BAC | 0.37% | 1.27K | $50.0K |
| 88 | Costco Wholesale Corporation | COST | 0.37% | 134 | $50.0K |
| 89 | FedEx Corporation | FDX | 0.37% | 170 | $50.0K |
| 90 | Emerson Electric Co. | EMR | 0.37% | 549 | $50.0K |
| 91 | CME Group Inc. | CME | 0.37% | 241 | $50.0K |
| 92 | Automatic Data Processing, Inc. | ADP | 0.37% | 269 | $50.0K |
| 93 | The PNC Financial Services Group, Inc. | PNC | 0.37% | 279 | $50.0K |
| 94 | Alexandria Real Estate Equities, Inc. | ARE | 0.37% | 281 | $50.0K |
| 95 | Aflac Incorporated | AFL | 0.37% | 985 | $50.0K |
| 96 | Juniper Networks, Inc. | JNPR | 0.37% | 1.91K | $50.0K |
| 97 | Comerica Incorporated | CMA | 0.37% | 714 | $50.0K |
| 98 | Henry Schein, Inc. | HSIC | 0.37% | 702 | $50.0K |
| 99 | Cerner Corporation | CERN | 0.37% | 664 | $50.0K |
| 100 | The Estée Lauder Companies Inc. | EL | 0.37% | 170 | $50.0K |
| 101 | Waste Management, Inc. | WM | 0.37% | 377 | $50.0K |
| 102 | L3Harris Technologies, Inc. | LHX | 0.37% | 236 | $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 | Invesco Ltd. | IVZ | 0.36% | 1.87K | $48.7K |
| 107 | — | — | 0.36% | 184 | $48.7K |
| 108 | Laboratory Corporation of America Holdings | LH | 0.36% | 194 | $48.7K |
| 109 | Eaton Corporation plc | ETN | 0.36% | 345 | $48.7K |
| 110 | Gilead Sciences, Inc. | GILD | 0.36% | 752 | $48.7K |
| 111 | Lennar Corporation | LEN | 0.36% | 517 | $48.7K |
| 112 | Microsoft Corporation | MSFT | 0.36% | 192 | $48.7K |
| 113 | The Kroger Co. | KR | 0.36% | 1.30K | $48.7K |
| 114 | Broadridge Financial Solutions, Inc. | BR | 0.36% | 318 | $48.7K |
| 115 | Martin Marietta Materials, Inc. | MLM | 0.36% | 140 | $48.7K |
| 116 | W.W. Grainger, Inc. | GWW | 0.36% | 114 | $48.7K |
| 117 | O'Reilly Automotive, Inc. | ORLY | 0.36% | 92 | $48.7K |
| 118 | Accenture plc | ACN | 0.36% | 173 | $48.7K |
| 119 | PPG Industries, Inc. | PPG | 0.36% | 296 | $48.7K |
| 120 | Quanta Services, Inc. | PWR | 0.36% | 556 | $48.7K |
| 121 | Thermo Fisher Scientific Inc. | TMO | 0.36% | 102 | $48.7K |
| 122 | Kinder Morgan, Inc. | KMI | 0.36% | 2.80K | $48.7K |
| 123 | AutoZone, Inc. | AZO | 0.36% | 35 | $48.7K |
| 124 | Wells Fargo & Company | WFC | 0.36% | 1.13K | $48.7K |
| 125 | Loews Corporation | L | 0.36% | 914 | $48.7K |
| 126 | TE Connectivity Ltd. | TEL | 0.36% | 380 | $48.7K |
| 127 | Raymond James Financial, Inc. | RJF | 0.36% | 383 | $48.7K |
| 128 | Westinghouse Air Brake Technologies Corporation | WAB | 0.36% | 610 | $48.7K |
| 129 | Teradyne, Inc. | TER | 0.36% | 392 | $48.7K |
| 130 | Universal Health Services, Inc. | UHS | 0.36% | 336 | $48.7K |
| 131 | Boston Scientific Corporation | BSX | 0.36% | 1.15K | $48.7K |
| 132 | Chevron Corporation | CVX | 0.36% | 480 | $48.7K |
| 133 | JPMorgan Chase & Co. | JPM | 0.35% | 321 | $47.3K |
| 134 | A. O. Smith Corporation | AOS | 0.35% | 737 | $47.3K |
| 135 | DuPont de Nemours, Inc. | DD | 0.35% | 644 | $47.3K |
| 136 | IDEX Corporation | IEX | 0.35% | 226 | $47.3K |
| 137 | Chubb Limited | CB | 0.35% | 307 | $47.3K |
| 138 | Quest Diagnostics Incorporated | DGX | 0.35% | 378 | $47.3K |
| 139 | Medtronic plc | MDT | 0.35% | 393 | $47.3K |
| 140 | Zions Bancorporation, National Association | ZION | 0.35% | 912 | $47.3K |
| 141 | Johnson & Johnson | JNJ | 0.35% | 305 | $47.3K |
| 142 | WestRock Company | WRK | 0.35% | 928 | $47.3K |
| 143 | Linde plc | LIN | 0.35% | 171 | $47.3K |
| 144 | Zebra Technologies Corporation | ZBRA | 0.35% | 98 | $47.3K |
| 145 | NIKE, Inc. | NKE | 0.35% | 374 | $47.3K |
| 146 | Colgate-Palmolive Company | CL | 0.35% | 617 | $47.3K |
| 147 | Citigroup Inc. | C | 0.35% | 699 | $47.3K |
| 148 | Tractor Supply Company | TSCO | 0.35% | 270 | $47.3K |
| 149 | Regions Financial Corporation | RF | 0.35% | 2.43K | $47.3K |
| 150 | Republic Services, Inc. | RSG | 0.35% | 460 | $47.3K |
| 151 | Cintas Corporation | CTAS | 0.35% | 131 | $47.3K |
| 152 | Electronic Arts Inc. | EA | 0.35% | 355 | $47.3K |
| 153 | KeyCorp | KEY | 0.35% | 2.38K | $47.3K |
| 154 | AMETEK, Inc. | AME | 0.35% | 368 | $47.3K |
| 155 | Mettler-Toledo International Inc. | MTD | 0.35% | 37 | $47.3K |
| 156 | State Street Corporation | STT | 0.35% | 608 | $47.3K |
| 157 | U.S. Bancorp | USB | 0.35% | 859 | $47.3K |
| 158 | 3M Company | MMM | 0.35% | 253 | $47.3K |
| 159 | The Kraft Heinz Company | KHC | 0.35% | 1.23K | $47.3K |
| 160 | Zoetis Inc. | ZTS | 0.35% | 263 | $47.3K |
| 161 | Omnicom Group Inc. | OMC | 0.35% | 625 | $47.3K |
| 162 | Celanese Corporation | CE | 0.35% | 328 | $47.3K |
| 163 | Trimble Inc. | TRMB | 0.35% | 612 | $47.3K |
| 164 | Take-Two Interactive Software, Inc. | TTWO | 0.35% | 279 | $47.3K |
| 165 | The J. M. Smucker Company | SJM | 0.35% | 381 | $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 | The Home Depot, Inc. | HD | 0.34% | 155 | $46.0K |
| 171 | News Corporation | NWSA | 0.34% | 1.85K | $46.0K |
| 172 | Skyworks Solutions, Inc. | SWKS | 0.34% | 272 | $46.0K |
| 173 | Eastman Chemical Company | EMN | 0.34% | 408 | $46.0K |
| 174 | PulteGroup, Inc. | PHM | 0.34% | 909 | $46.0K |
| 175 | Whirlpool Corporation | WHR | 0.34% | 222 | $46.0K |
| 176 | Mondelez International, Inc. | MDLZ | 0.34% | 770 | $46.0K |
| 177 | Exelon Corporation | EXC | 0.34% | 1.09K | $46.0K |
| 178 | Rollins, Inc. | ROL | 0.34% | 1.42K | $46.0K |
| 179 | Merck & Co., Inc. | MRK | 0.34% | 638 | $46.0K |
| 180 | Lockheed Martin Corporation | LMT | 0.34% | 128 | $46.0K |
| 181 | Monolithic Power Systems, Inc. | MPWR | 0.34% | 134 | $46.0K |
| 182 | salesforce.com, inc. | CRM | 0.34% | 195 | $46.0K |
| 183 | Verizon Communications Inc. | VZ | 0.34% | 849 | $46.0K |
| 184 | Lowe's Companies, Inc. | LOW | 0.34% | 251 | $46.0K |
| 185 | CSX Corporation | CSX | 0.34% | 504 | $46.0K |
| 186 | Sempra | SRE | 0.34% | 353 | $46.0K |
| 187 | Texas Instruments Incorporated | TXN | 0.34% | 258 | $46.0K |
| 188 | McDonald's Corporation | MCD | 0.34% | 203 | $46.0K |
| 189 | American Water Works Company, Inc. | AWK | 0.34% | 312 | $46.0K |
| 190 | Activision Blizzard, Inc. | ATVI | 0.34% | 516 | $46.0K |
| 191 | LyondellBasell Industries N.V. | LYB | 0.34% | 462 | $46.0K |
| 192 | Tyson Foods, Inc. | TSN | 0.34% | 656 | $46.0K |
| 193 | The Cooper Companies, Inc. | COO | 0.34% | 124 | $46.0K |
| 194 | Walmart Inc. | WMT | 0.34% | 355 | $46.0K |
| 195 | Cisco Systems, Inc. | CSCO | 0.34% | 911 | $46.0K |
| 196 | C.H. Robinson Worldwide, Inc. | CHRW | 0.34% | 502 | $46.0K |
| 197 | Ameren Corporation | AEE | 0.34% | 591 | $46.0K |
| 198 | Evergy, Inc. | EVRG | 0.34% | 784 | $46.0K |
| 199 | The Sherwin-Williams Company | SHW | 0.34% | 177 | $46.0K |
| 200 | Corteva, Inc. | CTVA | 0.33% | 1.04K | $44.6K |
| 201 | Becton, Dickinson and Company | BDX | 0.33% | 192 | $44.6K |
| 202 | Snap-on Incorporated | SNA | 0.33% | 210 | $44.6K |
| 203 | UnitedHealth Group Incorporated | UNH | 0.33% | 118 | $44.6K |
| 204 | Xcel Energy Inc. | XEL | 0.33% | 703 | $44.6K |
| 205 | Abiomed, Inc. | ABMD | 0.33% | 151 | $44.6K |
| 206 | Pfizer Inc. | PFE | 0.33% | 1.19K | $44.6K |
| 207 | Corning Incorporated | GLW | 0.33% | 1.13K | $44.6K |
| 208 | MetLife, Inc. | MET | 0.33% | 786 | $44.6K |
| 209 | STERIS plc | STE | 0.33% | 226 | $44.6K |
| 210 | Archer-Daniels-Midland Company | ADM | 0.33% | 762 | $44.6K |
| 211 | Stanley Black & Decker, Inc. | SWK | 0.33% | 227 | $44.6K |
| 212 | Parker-Hannifin Corporation | PH | 0.33% | 155 | $44.6K |
| 213 | Bio-Rad Laboratories, Inc. | BIO | 0.33% | 74 | $44.6K |
| 214 | Packaging Corporation of America | PKG | 0.33% | 351 | $44.6K |
| 215 | eBay Inc. | EBAY | 0.33% | 703 | $44.6K |
| 216 | Teledyne Technologies Incorporated | TDY | 0.33% | 111 | $44.6K |
| 217 | Amphenol Corporation | APH | 0.33% | 684 | $44.6K |
| 218 | The Southern Company | SO | 0.33% | 764 | $44.6K |
| 219 | Amgen Inc. | AMGN | 0.33% | 194 | $44.6K |
| 220 | D.R. Horton, Inc. | DHI | 0.33% | 518 | $44.6K |
| 221 | Yum! Brands, Inc. | YUM | 0.33% | 398 | $44.6K |
| 222 | CDW Corporation | CDW | 0.33% | 272 | $44.6K |
| 223 | Fortune Brands Home & Security, Inc. | FBHS | 0.33% | 483 | $44.6K |
| 224 | Honeywell International Inc. | HON | 0.33% | 211 | $44.6K |
| 225 | Tapestry, Inc. | TPR | 0.33% | 1.10K | $44.6K |
| 226 | Stryker Corporation | SYK | 0.33% | 178 | $44.6K |
| 227 | Mohawk Industries, Inc. | MHK | 0.33% | 248 | $44.6K |
| 228 | Humana Inc. | HUM | 0.33% | 105 | $44.6K |
| 229 | Teleflex Incorporated | TFX | 0.33% | 115 | $44.6K |
| 230 | Caterpillar Inc. | CAT | 0.33% | 213 | $44.6K |
| 231 | Truist Financial Corporation | TFC | 0.33% | 847 | $44.6K |
| 232 | Cigna Corporation | CI | 0.33% | 196 | $44.6K |
| 233 | IPG Photonics Corporation | IPGP | 0.33% | 223 | $44.6K |
| 234 | The Allstate Corporation | ALL | 0.33% | 367 | $44.6K |
| 235 | M&T Bank Corporation | MTB | 0.33% | 320 | $44.6K |
| 236 | Ecolab Inc. | ECL | 0.33% | 225 | $44.6K |
| 237 | PACCAR Inc | PCAR | 0.33% | 531 | $44.6K |
| 238 | Atmos Energy Corporation | ATO | 0.33% | 483 | $44.6K |
| 239 | Conagra Brands, Inc. | CAG | 0.32% | 1.27K | $43.3K |
| 240 | CarMax, Inc. | KMX | 0.32% | 381 | $43.3K |
| 241 | Hormel Foods Corporation | HRL | 0.32% | 956 | $43.3K |
| 242 | Hewlett Packard Enterprise Company | HPE | 0.32% | 3.11K | $43.3K |
| 243 | J.B. Hunt Transport Services, Inc. | JBHT | 0.32% | 278 | $43.3K |
| 244 | Comcast Corporation | CMCSA | 0.32% | 817 | $43.3K |
| 245 | Dominion Energy, Inc. | D | 0.32% | 602 | $43.3K |
| 246 | Edison International | EIX | 0.32% | 811 | $43.3K |
| 247 | PepsiCo, Inc. | PEP | 0.32% | 310 | $43.3K |
| 248 | Union Pacific Corporation | UNP | 0.32% | 208 | $43.3K |
| 249 | Illinois Tool Works Inc. | ITW | 0.32% | 203 | $43.3K |
| 250 | Newmont Corporation | NEM | 0.31% | 694 | $41.9K |
| 251 | Baxter International Inc. | BAX | 0.31% | 540 | $41.9K |
| 252 | FLEETCOR Technologies, Inc. | FLT | 0.31% | 171 | $41.9K |
| 253 | PPL Corporation | PPL | 0.31% | 1.56K | $41.9K |
| 254 | Bristol-Myers Squibb Company | BMY | 0.31% | 674 | $41.9K |
| 255 | The Travelers Companies, Inc. | TRV | 0.31% | 291 | $41.9K |
| 256 | Amcor plc | AMCR | 0.31% | 3.85K | $41.9K |
| 257 | The Procter & Gamble Company | PG | 0.31% | 330 | $41.9K |
| 258 | Norfolk Southern Corporation | NSC | 0.31% | 166 | $41.9K |
| 259 | Altria Group, Inc. | MO | 0.31% | 929 | $41.9K |
| 260 | Weyerhaeuser Company | WY | 0.31% | 1.29K | $41.9K |
| 261 | The Progressive Corporation | PGR | 0.31% | 459 | $41.9K |
| 262 | Vertex Pharmaceuticals Incorporated | VRTX | 0.31% | 226 | $41.9K |
| 263 | Public Service Enterprise Group Incorporated | PEG | 0.31% | 741 | $41.9K |
| 264 | WEC Energy Group, Inc. | WEC | 0.31% | 492 | $41.9K |
| 265 | AT&T Inc. | T | 0.31% | 1.50K | $41.9K |
| 266 | Cummins Inc. | CMI | 0.30% | 175 | $40.6K |
| 267 | Hologic, Inc. | HOLX | 0.30% | 646 | $40.6K |
| 268 | Best Buy Co., Inc. | BBY | 0.30% | 377 | $40.6K |
| 269 | Etsy, Inc. | ETSY | 0.30% | 233 | $40.6K |
| 270 | Fiserv, Inc. | FISV | 0.30% | 396 | $40.6K |
| 271 | Cadence Design Systems, Inc. | CDNS | 0.30% | 312 | $40.6K |
| 272 | Abbott Laboratories | ABT | 0.30% | 383 | $40.6K |
| 273 | Masco Corporation | MAS | 0.30% | 745 | $40.6K |
| 274 | Constellation Brands, Inc. | STZ | 0.30% | 189 | $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 | Citrix Systems, Inc. | CTXS | 0.27% | 339 | $36.5K |
| 281 | Dollar Tree, Inc. | DLTR | 0.27% | 384 | $36.5K |
| 282 | Organon & Co. | OGN | 0.01% | 63 | $1.4K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 29, 2020 | Son ödeme | $0.3160 (Jan 05, 2021) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 58 | Ortalama hacim | 38 |
| AUM | $13.5M | Prim/İskonto | — |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PQLC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: PQLC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.