PGIM QMA Strategic Alpha Large-Cap Core ETF

C000204799 Fund Overview

PGIM QMA Strategic Alpha Large-Cap Core ETF is a US ETF managed by Pgim ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pgim ETF Trust
• Category: United States Large Cap Blend / Core Equity
• Assets under management: $14.93M
• 1-year return: 38.1%
• SEC CIK: 0001727074
• SEC series ID: S000063181
• Share class ID: C000204799

C000204799 Investment Objective and Strategy

PGIM QMA Strategic Alpha Large-Cap Core ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pgim ETF Trust.

Investment objective

The investment objective of the Fund is to seek long-term growth of capital.

Principal investment strategy

The Fund seeks investments that will appreciate over time. The Funds goal is to outperform the returns of the S&P 500 Index over the long term. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of US large-capitalization companies. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds 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.

C000204799 Performance

Total returns for C000204799 (as of 2026-10-01), from SEC filings.

C000204799 Risk Information

Risk metrics for C000204799, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 12.9%

C000204799 Costs and Fees

C000204799 costs about $17 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.17%
• Gross expense ratio: 0.17%
• Portfolio turnover: 82%
• Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)

C000204799 Cashflows

Over the 12 months to 2021-08, PGIM QMA Strategic Alpha Large-Cap Core ETF had net inflows of $0, from monthly SEC N-PORT filings.

C000204799 Debt Constituents

No individual debt constituents are reported in PGIM QMA Strategic Alpha Large-Cap Core ETF's latest SEC N-PORT filing.

C000204799 Prospectus and SEC Filings

Official PGIM QMA Strategic Alpha Large-Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-10-29
• Prospectus (485BPOS) — filed 2019-11-18
• Prospectus (485BPOS) — filed 2018-10-24
• Portfolio holdings (N-PORT) — filed 2021-10-25
• Portfolio holdings (N-PORT) — filed 2021-07-23
• Portfolio holdings (N-PORT) — filed 2021-04-21
• Annual census (N-CEN) — filed 2021-11-09
• Annual census (N-CEN) — filed 2020-11-12

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.