PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
1W: +0.0%
1M: +49.0%
$72.53
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
47.9
★★★★★
Altman Z-Score
13.59
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
526
with fundamental data
InsiderStreet Scorecard
★★★★★
47.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.59
Safe Zone (>2.99)
Piotroski F-Score
5.4 / 9
Moderate
Beneish M-Score
-3.45
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.5 / 100
Portfolio Valuation
P/E
27.87x
P/B
3.61x
P/S
1.67x
EV/EBITDA
9.86x
EV/Revenue
1.92x
P/FCF
21.68x
P/OCF
11.43x
PEG
2.01x
Earnings Yield
3.59%
FCF Yield
4.61%
OCF Yield
8.75%
Median P/E
15.46x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.6%
Net Income
+18.0%
EPS
+20.0%
FCF
+19.8%
EBITDA
+17.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.5%
Rev CAGR 5Y
+11.6%
EPS CAGR 3Y
+13.9%
EPS CAGR 5Y
+10.7%
FCF CAGR 3Y
+16.2%
FCF CAGR 5Y
+7.5%
EBITDA CAGR 3Y
+10.9%
EBITDA CAGR 5Y
+8.3%
Payout Ratio
51.98%
Buyback Yield
20038.29%
Dividend Yield
1.45%
Total Shareholder Return
67588.55%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.87 |
| Portfolio P/B | 3.61 |
| Portfolio P/S | 1.67 |
| EV/EBITDA | 9.86 |
| EV/Revenue | 1.92 |
| P/FCF | 21.68 |
| P/OCF | 11.43 |
| PEG | 2.01 |
| Earnings Yield | 3.59% |
| FCF Yield | 4.61% |
| OCF Yield | 8.75% |
| Median P/E | 15.46 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 29.31% |
| Operating Margin | 8.49% |
| Net Margin | 3.59% |
| FCF Margin | -0.85% |
| ROE | 4.87% |
| ROA | 1.52% |
| ROIC | 8.71% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.05 |
| Debt/Assets | 0.33 |
| Net Debt/EBITDA | 1.59 |
| Interest Coverage | 2.71 |
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.64% |
| Net Income Growth | 18.03% |
| EPS Growth | 20.03% |
| FCF Growth | 19.83% |
| EBITDA Growth | 17.90% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.53% |
| Revenue CAGR 5Y | 11.56% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.88% |
| EPS CAGR 5Y | 10.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 16.18% |
| FCF CAGR 5Y | 7.53% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 10.94% |
| EBITDA CAGR 5Y | 8.29% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.86% |
| Net Income CAGR 5Y | 8.64% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 47.9 |
| IS Profitability | 39.5 |
| IS Balance Sheet | 57.8 |
| IS Earnings Quality | 61.5 |
| IS Growth | 50.0 |
| IS Value | 46.1 |
| IS Momentum | 65.5 |
| IS Safety | 65.0 |
| IS Quality | 60.1 |
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 5.36 |
| Beneish M-Score | -3.45 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.45% |
| Payout Ratio | 51.98% |
| Buyback Yield | 20038.29% |
| Total Shareholder Return | 67588.55% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.662 |
| Earnings Stability | 0.426 |
| Earnings Persistence | 0.665 |
| Margin Stability | 0.813 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.46 |
| Median P/B | 2.61 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.33% |
| Holdings Matched | 526 |
| Total Holdings | 533 |