C000204801 Performance — PGIM QMA Strategic Alpha Small-Cap Value ETF
Data updated: 2021-11-09
C000204801 returned +63.24% over one year to Aug 2021. Over one year the fund beat its US Small Value category average: $100 grew to $163, against $153 for the category. Volatility over the past 12 months was 21.72% a year. In the 12 months to Aug 2021 the fund took in a net $0, and assets reached $13.38M.
C000204801 Growth of $100
What $100 invested in PGIM QMA Strategic Alpha Small-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000204801 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $163 | $153 |
| Since data start (Sep 2019 – Aug 2021) | $150 | $149 |
C000204801 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.24% |
| 3 years (annualised) | +22.35% |
C000204801 Annual Returns
Calendar-year total returns of PGIM QMA Strategic Alpha Small-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +29.26% |
| 2020 | +0.18% |
| 2019 (Sep–Dec) | +15.61% |
C000204801 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 | +2.9% | +11.0% | +6.2% | +2.0% | +3.4% | −0.8% | −1.5% | +3.3% | — | — | — | — |
| 2020 | −6.9% | −9.8% | −26.2% | +13.8% | +2.0% | +4.9% | −0.4% | +5.7% | −4.5% | +3.6% | +19.5% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | +6.1% | +1.8% | +3.0% | +4.0% |
C000204801 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 21.72%
- Best month: +19.47% (Nov 2020)
- Worst month: −4.54% (Sep 2020)
C000204801 Fund Flows
Monthly money in and out of PGIM QMA Strategic Alpha Small-Cap Value 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 |
C000204801 Assets Under Management
Net assets of PGIM QMA Strategic Alpha Small-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $13.38M |
| 2021-05-31 | $13.30M |
| 2021-02-28 | $11.89M |
| 2020-11-30 | $9.82M |
| 2020-08-31 | $8.34M |
| 2020-05-31 | $7.58M |
| 2020-02-29 | $8.88M |
| 2019-11-30 | $10.36M |
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.