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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.03% 8.633M 16.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.76% 66.00% 0.00 Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Value Index over the long term. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. small-capitalization companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. It is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name PGIM Funds (Prudential)
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Edward Lithgow 1.72 yrs
Stephen Courtney 1.72 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
0.00
-971.81M Category Low
1.450B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 12, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
23.07%
-17.89%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.86%
--
--
--
--
--
--
--
-14.39%
45.95%
6.50%
-8.77%
30.73%
5.09%
-16.97%
20.30%
-3.93%
43.34%
4.13%
-17.11%
30.18%
7.13%
-14.73%
25.79%
-10.62%
--
--
--
--
--
-10.06%
18.18%
-0.04%
As of August 12, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-20) 1.76%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2020

Asset Allocation

As of August 12, 2020.
Type % Net % Long % Short
Cash 0.58% Upgrade Upgrade
Stock 99.41% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Owens & Minor Inc 0.25% 16.14 8.91%
Evolent Health Inc A 0.23% 13.68 1.86%
TrueCar Inc 0.22% 5.10 1.19%
Hecla Mining Co 0.21% 5.64 0.18%
Fluidigm Corp 0.21% 7.52 1.21%
Lithia Motors Inc Class A 0.20% 258.97 5.05%
Superior Group Of Companies Inc 0.19% 22.29 3.72%
Arconic Corp Ordinary Shares 0.19% 22.76 2.94%
Rosetta Stone Inc 0.19% 27.41 5.83%
National General Holdings Corp 0.19% 34.16 0.12%

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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the Russell 2000 Value Index over the long term. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. small-capitalization companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. It is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name PGIM Funds (Prudential)
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Edward Lithgow 1.72 yrs
Stephen Courtney 1.72 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-20) 1.76%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2020

Fund Details

Key Dates
Inception Date 11/13/2018
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/29/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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