C000204799 Performance — PGIM QMA Strategic Alpha Large-Cap Core ETF
Data updated: 2021-11-09
C000204799 returned +38.14% over one year to Aug 2021. Over one year the fund beat its US Large Blend category average: $100 grew to $138, against $127 for the category. Volatility over the past 12 months was 12.88% a year. In the 12 months to Aug 2021 the fund took in a net $0, and assets reached $14.93M.
C000204799 Growth of $100
What $100 invested in PGIM QMA Strategic Alpha Large-Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000204799 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $138 | $127 |
| Since data start (Sep 2019 – Aug 2021) | $149 | $148 |
C000204799 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.14% |
| 3 years (annualised) | +21.96% |
C000204799 Annual Returns
Calendar-year total returns of PGIM QMA Strategic Alpha Large-Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +23.74% |
| 2020 | +9.12% |
| 2019 (Sep–Dec) | +10.17% |
C000204799 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | +3.3% | +6.9% | +4.8% | +2.0% | +0.1% | +2.4% | +2.5% | — | — | — | — |
| 2020 | −1.8% | −9.2% | −16.9% | +13.2% | +5.6% | +1.0% | +5.3% | +3.8% | −2.2% | −0.7% | +11.5% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +1.5% | +3.1% | +2.3% |
C000204799 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 12.88%
- Best month: +11.52% (Nov 2020)
- Worst month: −2.18% (Sep 2020)
C000204799 Fund Flows
Monthly money in and out of PGIM QMA Strategic Alpha Large-Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
C000204799 Assets Under Management
Net assets of PGIM QMA Strategic Alpha Large-Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.93M |
| 2021-05-31 | $14.22M |
| 2021-02-28 | $12.44M |
| 2020-11-30 | $11.81M |
| 2020-08-31 | $10.96M |
| 2020-05-31 | $9.97M |
| 2020-02-29 | $10.07M |
| 2019-11-30 | $11.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.