PGIM Quant Solutions Strategic Alpha International Equity ETF | |
$ 49.0583 | |
Last Holding update 2023-01-27 | 406 Stocks (1 new) |
Value $33.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: PGIM Quant Solutions Strategic Alpha International Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.0583 | ||
Day's Range ($) | 49.0583 - 49.0583 | ||
Day's Volume | |||
52-Week Range ($) | 41.4633 - 58.0635 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.297143 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.529 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.9 - 19 | ||
PE Ratio (10y Median) | 14 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.17 - 1.47 | ||
PB Ratio (10y Median) | 1.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.015 | ||
Dividend Yield % | 8.19 | ||
Dividend Yield % (10y Range) | 0.28 - 11.7 | ||
Dividend Yield % (10y Median) | 8.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
Historical TTM Price-to-Earnings without NRI for PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
Historical Price-to-Book Ratio for PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
Historical Dividend Yields for PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PQIN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PQIN is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
PGIM Quant Solutions Strategic... Top Holdings of 2022-11-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4523 | Eisai Co Ltd | 1,889 | 127.660 | 0% | 0.380 | 0% | 0.000 | +2.37% | -26.36% | 1425490.833 | Drug Manufacturers | |
XPAR:EDF | Electricite de France SA | 9,586 | 119.700 | 0% | 0.360 | 0% | 0.000 | +1.27% | 0% | 50023.519 | Utilities - Regulated | |
XPAR:PUB | Publicis Groupe SA | 1,840 | 119.480 | 0% | 0.360 | 0% | 0.000 | +13.59% | +24.56% | 25362.686 | Media - Diversified | |
LSE:FLTR | Flutter Entertainment PLC | 803 | 117.610 | 0% | 0.350 | 0% | 0.000 | +23.05% | +25.43% | 31493.688 | Travel & Leisure | |
XPAR:RMS | Hermes International SA | 72 | 115.570 | 0% | 0.350 | 0% | 0.000 | +6.45% | +9.08% | 217953.971 | Retail - Cyclical | |
TSE:4062 | Ibiden Co Ltd | 2,834 | 113.080 | 0% | 0.340 | 0% | 0.000 | +21.74% | -33.16% | 724481.280 | Hardware | |
XTER:SIE | Siemens AG | 815 | 111.290 | 0% | 0.340 | 0% | 0.000 | +18.60% | +11.37% | 144112.020 | Industrial Products | |
OSL:NHY | Norsk Hydro ASA | 14,958 | 110.240 | 0% | 0.330 | 0% | 0.000 | +27.06% | +6.64% | 139649.951 | Metals & Mining | |
XPAR:ENGI | Engie SA | 7,239 | 109.380 | 0% | 0.330 | 0% | 0.000 | +2.97% | +5.17% | 36838.687 | Utilities - Regulated | |
LSE:ANTO | Antofagasta PLC | 6,442 | 109.360 | 0% | 0.330 | 0% | 0.000 | -1.81% | +8.04% | 17671.481 | Metals & Mining |
PGIM Quant Solutions Strategic Alpha International Equity ETF's Historical Top Holdings Breakdowns
PGIM Quant Solutions Strategic Alpha International Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:ATL | Atlantia SpA | 2022-11-30 | Sold Out | -0.25% | 22.36 (€22.73) 23 | €22.99 | 1.14% | Sold Out | 0 | -3,423 | |
XSWX:ACLN | Accelleron Industries AG | 2022-11-30 | New Buy | +0.01% | 15 (CHF17.48) 24.75 | CHF48.58 | 177.92% | New holding | 151 | 151 |
PGIM Quant Solutions Strategic Alpha International Equity ETF Total Holding History ($B)
PGIM Quant Solutions Strategic Alpha International Equity ETF's Asset Allocation
PGIM Quant Solutions Strategic Alpha International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
PGIM Quant Solutions Strategic Alpha International Equity ETF's Hypothetical Growth since 2022-11-30
PGIM Quant Solutions Strategic Alpha International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
PGIM Quant Solutions Strategic Alpha International Equity ETF's Holdings Heat Map
Size field:
PGIM Quant Solutions Strategic Alpha International Equity ETF's Holdings Bubble Chart
PGIM Quant Solutions Strategic Alpha International Equity ETF News
- 1
Discussions on PGIM Quant Solutions Strategic Alpha International Equity ETF
No discussions yet.