PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
1W: +0.0%
1M: +41.8%
$66.25
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
46.9
★★★★★
Altman Z-Score
2.69
Grey Zone
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
765
with fundamental data
InsiderStreet Scorecard
★★★★★
46.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.69
Grey Zone (1.81–2.99)
Piotroski F-Score
5.7 / 9
Moderate
Beneish M-Score
2857.46
Possible Manipulator
Credit Score
—
Earnings Quality
70.3 / 100
Portfolio Valuation
P/E
15.52x
P/B
1.80x
P/S
1.29x
EV/EBITDA
10.69x
EV/Revenue
1.82x
P/FCF
10.66x
P/OCF
9.97x
PEG
1.68x
Earnings Yield
6.44%
FCF Yield
9.38%
OCF Yield
10.03%
Median P/E
12.15x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.2%
Net Income
+28.9%
EPS
+27.7%
FCF
+24.4%
EBITDA
+25.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.8%
Rev CAGR 5Y
+8.1%
EPS CAGR 3Y
+9.2%
EPS CAGR 5Y
+7.8%
FCF CAGR 3Y
+14.6%
FCF CAGR 5Y
+5.6%
EBITDA CAGR 3Y
+7.6%
EBITDA CAGR 5Y
+7.7%
Payout Ratio
103.62%
Buyback Yield
2.28%
Dividend Yield
3.02%
Total Shareholder Return
4.02%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.52 |
| Portfolio P/B | 1.80 |
| Portfolio P/S | 1.29 |
| EV/EBITDA | 10.69 |
| EV/Revenue | 1.82 |
| P/FCF | 10.66 |
| P/OCF | 9.97 |
| PEG | 1.68 |
| Earnings Yield | 6.44% |
| FCF Yield | 9.38% |
| OCF Yield | 10.03% |
| Median P/E | 12.15 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 34.94% |
| Operating Margin | 10.98% |
| Net Margin | 6.49% |
| FCF Margin | 7.39% |
| ROE | 9.49% |
| ROA | 2.06% |
| ROIC | 7.46% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.98 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 2.04 |
| Interest Coverage | 1.99 |
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.25% |
| Net Income Growth | 28.95% |
| EPS Growth | 27.71% |
| FCF Growth | 24.44% |
| EBITDA Growth | 25.53% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.77% |
| Revenue CAGR 5Y | 8.05% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.23% |
| EPS CAGR 5Y | 7.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 14.64% |
| FCF CAGR 5Y | 5.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.65% |
| EBITDA CAGR 5Y | 7.66% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.17% |
| Net Income CAGR 5Y | 9.73% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 46.9 |
| IS Profitability | 41.3 |
| IS Balance Sheet | 52.7 |
| IS Earnings Quality | 70.3 |
| IS Growth | 49.7 |
| IS Value | 60.5 |
| IS Momentum | 66.6 |
| IS Safety | 60.2 |
| IS Quality | 61.9 |
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5.73 |
| Beneish M-Score | 2857.46 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.02% |
| Payout Ratio | 103.62% |
| Buyback Yield | 2.28% |
| Total Shareholder Return | 4.02% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.624 |
| Earnings Stability | 0.367 |
| Earnings Persistence | 0.647 |
| Margin Stability | 0.794 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 12.15 |
| Median P/B | 1.34 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.75% |
| Holdings Matched | 765 |
| Total Holdings | 777 |