PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC)
PQLC is an actively managed ETF by Prudential. PQLC launched on Oct 17, 2018 and has a 0.17% expense ratio.
ETF Info
- IssuerPrudential
- Inception DateOct 17, 2018
- RegionNorth America (U.S.)
- CategoryLarge Cap Blend Equities, Actively Managed
- Expense Ratio0.17%
- Index TrackedNo Index (Active)
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
PQLCShare Price Chart
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PQLCPerformance
The chart shows the growth of $10,000 invested in PGIM QMA Strategic Alpha Large-Cap Core ETF on Oct 19, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,070 for a total return of roughly 50.70%. All prices are adjusted for splits and dividends.
PQLCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.40% | -2.13% |
| 6M | 3.84% | 5.37% |
| YTD | 17.62% | 16.18% |
| 1Y | 27.16% | 23.47% |
| 5Y | 15.34% | 19.46% |
| 10Y | 15.34% | 19.46% |
PQLCMonthly Returns Heatmap
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PQLCDividend History
PGIM QMA Strategic Alpha Large-Cap Core ETF granted a 1.15% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Dividend | $0.81 | $1.22 | $1.05 | $0.22 |
Dividend yield | 1.15% | 2.03% | 1.91% | 0.52% |
PQLCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
PQLCWorst Drawdowns
The table below shows the maximum drawdowns of the PGIM QMA Strategic Alpha Large-Cap Core ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the PGIM QMA Strategic Alpha Large-Cap Core ETF is 38.04%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.04% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -14.15% | Oct 24, 2018 | 17 | Dec 24, 2018 | 29 | Feb 6, 2019 | 46 |
| -6.49% | May 6, 2019 | 19 | May 31, 2019 | 14 | Jun 20, 2019 | 33 |
| -6.3% | Jul 29, 2019 | 20 | Aug 23, 2019 | 16 | Sep 17, 2019 | 36 |
| -5.51% | Sep 3, 2021 | 21 | Oct 4, 2021 | — | — | — |
| -4.2% | Sep 18, 2019 | 15 | Oct 8, 2019 | 12 | Oct 24, 2019 | 27 |
| -3.87% | Jan 21, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.8% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.55% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -3.41% | May 10, 2021 | 29 | Jun 18, 2021 | 9 | Jul 1, 2021 | 38 |
PQLCVolatility Chart
Current PGIM QMA Strategic Alpha Large-Cap Core ETF volatility is 6.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with PGIM QMA Strategic Alpha Large-Cap Core ETF
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