PFRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFRL
PGIM Floating Rate Income ETF
$49.82
+0.06 ▲ +0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$127M
about 173900 million KRW
Holdings
463 items
Dividend Yield
6.93%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 5.61% | Total Holdings | 463 | Perf Week | 0.12% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 7.93% | AUM | $127M | Perf Month | 0.32% |
| Expense | 0.72% | NAV | $49.76 | Return% 5Y | - | 52W High | -0.99% | Perf Quarter | 0.8% |
| Dividend TTM | $3.45 (6.93%) | Div Gr. 3/5Y | 28.16% - | Return% 10Y | - | 52W Low | 2.51% | Perf Half Y | 1.74% |
| Flows% 1M | 0.99% | Flows% YTD | 22.74% | Return% SI | 8.03% | Volatility(W/M) | 0.24% 0.19% | Perf YTD | 0.28% |
| SMA20 | 0.08% | SMA50 | 0.31% | SMA200 | 0.68% | RSI (14) | 54.42 | Beta | 0.16 |
| IPO | 2022/5/31 | Prev Close | $49.76 | Perf Year | -0.81% | Avg Volume | 0.02M | Price | $49.82 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$127M AUM Assets Under Management
6.93% Dividend Rate Pay Frequency
463 Holdings Active
Sector Distribution
Financial 21.3%
Industrials 2.8%
Consumer Cyclical 2.3%
Consumer Defensive 1.2%
Real Estate 1.0%
Technology 1.0%
Healthcare 0.9%
Utilities 0.7%
Top Holdings
PGIM ETF Trust 2.26%4 PGIM ETF Trust 1.63%5 
Royal Bank of Canada 1.58%6 ROYAL BANK OF CANADA 1.45%7 
Bank of America Corp. 1.37%8 
Bank of Nova Scotia 1.29%9 BANK OF NOVA SCOTIA (THE) 1.20%10 
Goldman Sachs Group, Inc. 1.14%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.76
Listed5/31/2022
Returns
1Y5.61%
3Y7.93%
Since Inception8.03%
Price Performance
1 Week0.12%
1 Month0.32%
3M0.8%
6M1.74%
YTD0.28%
1Y-0.81%
vs 52W High-0.99%
vs 52W Low2.51%
Fund Flow
1 Month0.99%
3M8.47%
YTD22.74%
1Y51.96%
Trading Info
Volume24,400
Average Volume0.02M
Relative Volume1.53
Previous Close$49.76
Current Price$49.82
Technical
RSI (14)54.42
SMA 200.08%
SMA 500.31%
SMA 2000.68%
ATR0.12
Beta0.16
Volatility (Weekly/Monthly)0.24% / 0.19%
Dividend
Dividend Rate6.93%
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -1.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.93% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFRL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFRL have?
PFRL holds a total of 463 securities, with an AUM of approximately $127M.
Does PFRL pay dividends (distributions)?
PFRL's distribution yield is approximately 6.93%.
What is the 52-week high and low for PFRL?
PFRL has recorded a 52-week high of $50.32 and a low of $48.60.
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