PFRL
PGIM Floating Rate Income ETF
$50.38
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 69.273M |
| 52 Week High | 50.44 |
| 52 Week Low | 45.247 |
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Key Data
| Symbol | PFRL |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 50.38 |
| Price Yesterday | 50.37 |
| Market Cap | 69.27 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 50.44 |
|---|---|
| 52 Week Low | 45.25 |
| Market Cap | 69.27M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 9.92% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.96% |
Returns Annualized
| One Day | 5.14% |
|---|---|
| Five Days | 5.14% |
| One Months | 5.94% |
| Three Months | 6.14% |
| Six Months | 9.29% |
| Nine Months | 12.19% |
| One Year | 11.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.51% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.46% |
| Three Months | 1.47% |
| Six Months | 4.46% |
| Nine Months | 8.90% |
| One Year | 11.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 20.73% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 13.74% |
| 2022 | 1.29% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.53% |
|---|---|
| Beta | 0.15 |
| Correlation | 76.75% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 58.90% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -8.09 |
| Sortino | -32.61 |
| Treynor | 40.47 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -58.37 |