PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.27 | Day Range | 70.72 – 71.26 |
| 52-Week Range | 52.66 – 75.20 | Volume | 58 |
| Avg Volume | 38 | AUM | $13.5M (Aug 27, 2026) |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | Oct 17, 2018 | Holdings | 283 |
| Issuer | — | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 69344A404 | ISIN | US69344A4040 |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | +5.42% |
| Total return | — | — | — | — | — | — | — | — | +5.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 282 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2020 | Last payment | $0.3160 (Jan 05, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 58 | Average volume | 38 |
| AUM | $13.5M | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PQLC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.