C000204800 Performance — PGIM QMA Strategic Alpha Small-Cap Growth ETF
Data updated: 2021-11-09
C000204800 returned +47.52% over one year to Aug 2021. Over one year the fund beat its US Small Growth category average: $100 grew to $148, against $139 for the category. Volatility over the past 12 months was 17.93% a year. In the 12 months to Aug 2021 the fund took in a net $0, and assets reached $14.98M.
C000204800 Growth of $100
What $100 invested in PGIM QMA Strategic Alpha Small-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000204800 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $148 | $139 |
| Since data start (Sep 2019 – Aug 2021) | $159 | $165 |
C000204800 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.52% |
| 3 years (annualised) | +26.01% |
C000204800 Annual Returns
Calendar-year total returns of PGIM QMA Strategic Alpha Small-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +20.35% |
| 2020 | +15.86% |
| 2019 (Sep–Dec) | +13.87% |
C000204800 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 | +4.2% | +6.6% | +1.6% | +1.8% | +0.1% | +2.1% | −0.1% | +2.6% | — | — | — | — |
| 2020 | −3.9% | −8.7% | −22.1% | +14.5% | +7.2% | +4.6% | +3.5% | +4.0% | −4.2% | +1.7% | +16.4% | +8.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +3.1% | +4.4% | +3.7% |
C000204800 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 17.93%
- Best month: +16.41% (Nov 2020)
- Worst month: −4.21% (Sep 2020)
C000204800 Fund Flows
Monthly money in and out of PGIM QMA Strategic Alpha Small-Cap Growth 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 |
C000204800 Assets Under Management
Net assets of PGIM QMA Strategic Alpha Small-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.98M |
| 2021-05-31 | $14.33M |
| 2021-02-28 | $13.84M |
| 2020-11-30 | $11.59M |
| 2020-08-31 | $10.24M |
| 2020-05-31 | $9.11M |
| 2020-02-29 | $9.54M |
| 2019-11-30 | $10.51M |
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.