BATS:PBL

PGIM Portfolio Ballast ETF

$ 29.5156 0.0719 ( +0.24%) 11:51 AM EST
PE Ratio:
35.88
PB Ratio:
1.24
Volume:
1.67K
Dividend Yield %:
2.05
Last Holding update 2025-04-23 3 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Top Holdings: IVV(15.29%) VOO(13.99%)
Portfolio Report
Registrant: PGIM Portfolio Ballast ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PGIM Portfolio Ballast ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PGIM Portfolio Ballast ETF Key Statistics

Name Value
Day's Open ($) 29.435
Day's Range ($) 29.33 - 29.5156
Day's Volume 1,671
52-Week Range ($) 21.18 - 31.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.76
14-Day RSI 73.3
14-Day ATR ($) 0.14138
20-Day SMA ($) 28.94002

Fundamental Data

Name Value
Market Cap (Mil $) 63.163
Shares Outstanding (Mil) 2.14
PE Ratio 35.88
PE Ratio (10y Range) 19.7 - 35.8
PE Ratio (10y Median) 32.8
PB Ratio 1.24
PB Ratio (10y Range) 1.2 - 9.72
PB Ratio (10y Median) 3.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.603
Dividend Yield % 2.05
Dividend Yield % (10y Range) 0.14 - 3.56
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Annually

PBL PGIM Portfolio Ballast ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBL PGIM Portfolio Ballast ETF

Historical TTM Price-to-Earnings without NRI for PBL PGIM Portfolio Ballast ETF

Historical Price-to-Book Ratio for PBL PGIM Portfolio Ballast ETF

Historical Dividend Yields for PBL PGIM Portfolio Ballast ETF

PGIM Portfolio Ballast ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBL

No Available Data

BATS:PBL is held by these investors

No Available Data
PGIM Portfolio Ballast ETF Top Holdings of 2025-02-28 View Full List
Ticker
IVV CALL
IVV
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV CALL
iShares Core S&P 500 ETF
450
8,144.9
0%
70.720
0%
0.000
+19.69%
+7.49%
624,447.5
 
IVV
iShares Core S&P 500 ETF
2,950
1,761.3
0%
15.290
0%
0.000
+19.69%
+7.49%
624,447.5
 
VOO
Vanguard S&P 500 ETF
2,950
1,611.7
0%
13.990
0%
0.000
+19.71%
+7.47%
657,019.3
 

PGIM Portfolio Ballast ETF's Historical Top Holdings Breakdowns

PGIM Portfolio Ballast ETF's Top Stock Picks View Full List
Ticker
IVV
VOO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2024-11-30
New Buy
New Buy
+52.23%
●
543.37 ($579.64) 605.07
$628.85
8.49%
New holding
2,950
2,950
VOO
Vanguard S&P 500 ETF
2024-11-30
New Buy
New Buy
+47.77%
●
496.64 ($530.21) 553.45
$575.29
8.50%
New holding
2,950
2,950

PGIM Portfolio Ballast ETF Total Holding History ($B)

To

PGIM Portfolio Ballast ETF's Asset Allocation

To

PGIM Portfolio Ballast ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Portfolio Ballast ETF's Hypothetical Growth since 2025-02-28

PGIM Portfolio Ballast ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Portfolio Ballast ETF's Holdings Heat Map

Size field:

PGIM Portfolio Ballast ETF's Holdings Bubble Chart

PGIM Portfolio Ballast ETF News

  • 1

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