PQSG

Fund Description
The investment objective of the Fund is to seek long-term growth of capital. The Fund seeks investments that will appreciate over time. The Fund s goal is to outperform the returns of the Russell 2000 Growth Index over the long term. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of US small-capitalization companies. The term investable assets refers to the Fund s net assets plus any borrowings for investment purposes. The Fund s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index. QMA employs a proprietary multi-factor quantitatively driven investment process for the Fund. The stock selection process utilizes systematic tools that evaluate stocks based on various signals, such as value, quality and volatility, to differentiate between attractive and unattractive stocks, subject to risk constraints. The investment management team exercises judgment when evaluating underlying data and positions recommended by its quantitative tools.
Fund Profile
Fund Name PGIM QMA Strategic Alpha Small Cap Growth ETF
Fund Exchange Ticker PQSG
Fund Sponsor PGIM Investments
Fund ISIN US69344A5039
Net Expense Ratio 0.29 %
Fund Inception Date 13 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 14.71 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 18.21 %
1 Year Total Return 56.19 %
3 Year Annualized Total Return
NAV 73.53
Share Outstanding 200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0057623606
TRILLIUM THERAPEUTICS INC TRIL EQUI 0.0047905047
ECHO GLOBAL LOGISTICS INC ECHO EQUI 0.0026604210
SPS COMMERCE INC SPSC EQUI 0.0026436977
OPTIMIZERX CORP OPRX EQUI 0.0025300595
ALLAKOS INC ALLK EQUI 0.0025232103
RYERSON HOLDING CORP RYI EQUI 0.0025064217
INSPIRE MEDICAL SYSTEMS INC INSP EQUI 0.0023986644
INSTIL BIO INC TIL EQUI 0.0023735061
ANTERO RESOURCES CORP AR EQUI 0.0023609398