PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
1W: +0.0%
1M: +52.6%
$70.72
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.7
★★★★★
Altman Z-Score
4.67
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
281
with fundamental data
InsiderStreet Scorecard
★★★★★
56.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.67
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.67
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.6 / 100
Portfolio Valuation
P/E
21.20x
P/B
4.48x
P/S
3.21x
EV/EBITDA
14.98x
EV/Revenue
3.75x
P/FCF
26.83x
P/OCF
15.98x
PEG
1.36x
Earnings Yield
4.72%
FCF Yield
3.73%
OCF Yield
6.26%
Median P/E
21.24x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.8%
Net Income
+14.8%
EPS
+17.7%
FCF
+33.6%
EBITDA
+15.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.0%
Rev CAGR 5Y
+6.6%
EPS CAGR 3Y
+15.6%
EPS CAGR 5Y
+7.7%
FCF CAGR 3Y
+11.6%
FCF CAGR 5Y
+5.5%
EBITDA CAGR 3Y
+6.4%
EBITDA CAGR 5Y
+4.3%
Payout Ratio
57.48%
Buyback Yield
40.26%
Dividend Yield
2.08%
Total Shareholder Return
40.79%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.20 |
| Portfolio P/B | 4.48 |
| Portfolio P/S | 3.21 |
| EV/EBITDA | 14.98 |
| EV/Revenue | 3.75 |
| P/FCF | 26.83 |
| P/OCF | 15.98 |
| PEG | 1.36 |
| Earnings Yield | 4.72% |
| FCF Yield | 3.73% |
| OCF Yield | 6.26% |
| Median P/E | 21.24 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.47% |
| Operating Margin | 17.41% |
| Net Margin | 14.80% |
| FCF Margin | 11.12% |
| ROE | 22.10% |
| ROA | 5.09% |
| ROIC | 15.20% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.99 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 0.30 |
| Interest Coverage | 4.10 |
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.76% |
| Net Income Growth | 14.78% |
| EPS Growth | 17.73% |
| FCF Growth | 33.57% |
| EBITDA Growth | 15.31% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.98% |
| Revenue CAGR 5Y | 6.55% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.61% |
| EPS CAGR 5Y | 7.68% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.58% |
| FCF CAGR 5Y | 5.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 6.44% |
| EBITDA CAGR 5Y | 4.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.72% |
| Net Income CAGR 5Y | 3.81% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.7 |
| IS Profitability | 55.9 |
| IS Balance Sheet | 55.9 |
| IS Earnings Quality | 72.6 |
| IS Growth | 51.2 |
| IS Value | 52.6 |
| IS Momentum | 73.0 |
| IS Safety | 73.6 |
| IS Quality | 70.3 |
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6.45 |
| Beneish M-Score | -2.67 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.08% |
| Payout Ratio | 57.48% |
| Buyback Yield | 40.26% |
| Total Shareholder Return | 40.79% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.715 |
| Earnings Stability | 0.455 |
| Earnings Persistence | 0.783 |
| Margin Stability | 0.892 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.24 |
| Median P/B | 2.82 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.15% |
| Holdings Matched | 281 |
| Total Holdings | 282 |