PGIM QMA Strategic Alpha Small-Cap Value ETF

Доходность за полгода: 0%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	PGIM QMA Strategic Alpha Small-Cap Value ETF	iShares S&P Small-Cap 600 Value ETF	iShares S&P Mid-Cap 400 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF
Активы	13370000000	6730000000	7201000000	3753000000	2467000000	1288000000
Цена	66.08	97.71	112.59	78.92	72.41	84.22
Годовая доходность	61.57	57.81	53.01	58.27	53.46	58.51
3 летняя доходность	0	24.4	34.33	25.01	34.97	25.25
5 летняя доходность		78.19	76.41	70.94	76.10	79.45
Коммисия	0.29	0.18	0.18	0.15	0.15	0.15
Дивиденды	10.42	1.56	1.64	2.32	1.69	2.35
Средний P/E	10.42	11.01	11.61	11.29	11.94	12.20
Число бумаг в ETF	717	477	310	479	309	477
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

Простой графикРасширенный график

iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Компания	Доля, %
Comstock Resources, Inc.	0.24
Kezar Life Sciences, Inc.	0.24
Costamare Inc.	0.21
Echo Global Logistics, Inc.	0.21
United Natural Foods, Inc.	0.21
Jounce Therapeutics, Inc.	0.2
Ryerson Holding Corporation	0.2
Triple-S Management Corporation	0.2
Macy's, Inc.	0.2
Veritiv Corporation	0.2
SM Energy Company	0.19

Компания	Доля, %
Alaska Air	1
Mr. Cooper Group Inc.	0.9
Organon & Co.	0.83
Advance Auto Parts	0.81
Lincoln National	0.8
Academy Sports and Outdoors, Inc.	0.77
V.F. Corporation	0.75
Air Lease Corporation	0.73
Dycom Industries, Inc.	0.73
DXC Technology	0.68
Hillenbrand, Inc.	0.61
SL Green Realty	0.6
Sanmina Corporation	0.6

Компания	Доля, %
Reinsurance Group of America, Incorporated	1.01
Fidelity National Financial, Inc.	1
W. P. Carey Inc.	0.99
US Foods Holding Corp.	0.92
Regal Rexnord Corporation	0.89
Ally Financial Inc.	0.87
Performance Food Group Company	0.87
BJ's Wholesale Club Holdings, Inc.	0.8
Tenet Healthcare Corporation	0.8
Chesapeake Energy	0.79
Annaly Capital Management, Inc.	0.75
Cleveland-Cliffs	0.74
SYNNEX	0.72
HF Sinclair Corporation	0.72
Unum	0.71

Компания	Доля, %
Alaska Air	1.03
Mr. Cooper Group Inc.	0.9
Lincoln National	0.86
Jackson Financial Inc.	0.85
Organon & Co.	0.82
Advance Auto Parts	0.82
Academy Sports and Outdoors, Inc.	0.76
V.F. Corporation	0.76
Air Lease Corporation	0.72
Dycom Industries, Inc.	0.72
DXC Technology	0.67
Macerich	0.61
Hillenbrand, Inc.	0.6
SL Green Realty	0.59

Компания	Доля, %
Fidelity National Financial, Inc.	1.04
Reinsurance Group of America, Incorporated	1.01
W. P. Carey Inc.	1
US Foods Holding Corp.	0.93
Regal Rexnord Corporation	0.88
Ally Financial Inc.	0.88
Performance Food Group Company	0.87
Cleveland-Cliffs	0.85
BJ's Wholesale Club Holdings, Inc.	0.8
Chesapeake Energy	0.8
Tenet Healthcare Corporation	0.78
Unum	0.77
Annaly Capital Management, Inc.	0.75
SYNNEX	0.73
HF Sinclair Corporation	0.73

Компания	Доля, %
Alaska Air	0.92
Lincoln National	0.92
Advance Auto Parts	0.85
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.81
Jackson Financial Inc.	0.79
Air Lease Corporation	0.71
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.64
Macerich	0.63
Hillenbrand, Inc.	0.6
SL Green Realty	0.6