ARCA:PFRL
PGIM Floating Rate Income ETF | |
| $ 50.015 -0.025 ( -0.05%) 02:24 PM EST | |
PE Ratio:
0.46
PB Ratio:
0
Volume:
5.38K
Dividend Yield %:
8.14
| |
| Last Holding update 2025-06-16 | 8 Stocks (0 new) |
| Value $- | Turnover 35 % |
| Portfolio Report | |
Registrant: PGIM Floating Rate Income ETF
| |
PGIM Floating Rate Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PGIM Floating Rate Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 50.041 | ||
| Day's Range ($) | 50.015 - 50.06 | ||
| Day's Volume | 5,380 | ||
| 52-Week Range ($) | 45.19 - 51.06 | ||
| Beta | 0.18 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility | 3.32 | ||
| 14-Day RSI | 59.12 | ||
| 14-Day ATR ($) | 0.155277 | ||
| 20-Day SMA ($) | 49.90925 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 81.275 | ||
| Shares Outstanding (Mil) | 1.63 | ||
| PE Ratio | 0.46 | ||
| PE Ratio (10y Range) | 0.46 - 0.46 | ||
| PE Ratio (10y Median) | 0.46 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 4.073 | ||
| Dividend Yield % | 8.14 | ||
| Dividend Yield % (10y Range) | 0.22 - 10.11 | ||
| Dividend Yield % (10y Median) | 8.54 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PFRL PGIM Floating Rate Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for PFRL PGIM Floating Rate Income ETF
Historical TTM Price-to-Earnings without NRI for PFRL PGIM Floating Rate Income ETF
Historical Price-to-Book Ratio for PFRL PGIM Floating Rate Income ETF
Historical Dividend Yields for PFRL PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PFRL
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ARCA:PFRL is held by these investors
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PGIM Floating Rate Income ETF Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBYDW | Falcons Beyond Global Inc | 9,237 | 61.6 | +269.33% | 48.050 | +35.04% | - | 0% | 0% | 0 | Conglomerates | |
AUDAQ | Audacy Inc | 3,151 | 41.5 | 0% | 32.370 | 0% | 0.060 | +25.48% | -27.07% | 0.8 | Media - Diversified | |
FBYDW | Falcons Beyond Global Inc | 5,763 | 17.9 | 0% | 14.000 | 0% | - | 0% | 0% | 0 | Conglomerates | |
AUDAQ | Audacy Inc | 602 | 6.8 | 0% | 5.310 | 0% | 0.010 | +25.48% | -27.07% | 0.8 | Media - Diversified | |
FBYDW | Falcons Beyond Global Inc | 355 | 0.3 | 0% | 0.270 | 0% | - | 0% | 0% | 0 | Conglomerates | |
AUDAQ | Audacy Inc | 7,939 | 0 | 0% | 0.000 | 0% | 0.160 | +25.48% | -27.07% | 0.8 | Media - Diversified | |
AUDAQ | Audacy Inc | 432 | 0 | 0% | 0.000 | 0% | 0.010 | +25.48% | -27.07% | 0.8 | Media - Diversified | |
FBYDW | Falcons Beyond Global Inc | 2,501 | 0 | 0% | 0.000 | 0% | - | 0% | 0% | 0 | Conglomerates |
PGIM Floating Rate Income ETF's Historical Top Holdings Breakdowns
PGIM Floating Rate Income ETF's Top Stock Picks
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PGIM Floating Rate Income ETF Total Holding History ($B)
PGIM Floating Rate Income ETF's Asset Allocation
PGIM Floating Rate Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Floating Rate Income ETF's Hypothetical Growth since 2025-02-28
PGIM Floating Rate Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Floating Rate Income ETF's Holdings Heat Map
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PGIM Floating Rate Income ETF's Holdings Bubble Chart
PGIM Floating Rate Income ETF News
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