PFRL ETF

Profile

Name:

PGIM Floating Rate Income ETF

Assets under management:

$73 M

Expense ratio:

0.72%

Inception date:

31 May 2022

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

PFRL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investments in a cost-effective manner.

Top holdings

Name
Weight
CMI MARKETING IN 03/23/28(N/A)
0.38 %
LIFEPOINT HEALTH 11/17/25(N/A)
0.38 %
Vertiv Group Cor 03/02/27(N/A)
0.38 %
SCIENTIFIC GAMES 02/04/29(N/A)
0.38 %
PACTIV EVERGREEN 09/17/28(N/A)
0.38 %
Univision 05/06/28(N/A)
0.38 %
CROSBY US ACQUIS 06/26/26(N/A)
0.38 %
COWEN INC 03/24/28(N/A)
0.38 %
PRAIRIE ECI ACQU 03/11/26(N/A)
0.38 %
SURGERY CENTER 08/31/26(N/A)
0.38 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$50.69
PFRL price is $50.69

Price YTD Change

+0.85%
PFRL price is up +0.85% since January 1st

Price All-time High

$52.65
PFRL price is currently -3.73% below its historical high of $52.65

200-day SMA

$50.58
PFRL 200-day simple moving average is currently +0.21% above its 200-day simple moving average

50-day SMA

$50.67
PFRL 50-day simple moving average is currently +0.03% above its 50-day simple moving average

14-day RSI

45.57
PFRL 14-day relative strength index is 45.57

ATR

$0.13
PFRL average true range is $0.13

Beta

0.11
PFRL beta is 0.11

Dividend

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Last Paid Dividend

$0.34
PFRL dividend per share is $0.34

TTM Dividend Per Share

$4.36
PFRL TTM dividend per share is $4.36

TTM Dividend Per Share 1-Year Change

-4.95%
PFRL TTM dividend per share is down -4.95% year-on-year

TTM Dividend Yield

8.61%
PFRL TTM dividend yield is 8.61%

TTM Dividend Yield 1-Year Change

-6.11%
PFRL TTM dividend yield is down -6.11% year-on-year
PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion
PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion
PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion
PFRL
seekingalpha.com05 November 2024

PGIM Floating Rate Income ETF offers high current income and potential capital appreciation by investing primarily in senior floating rate loans. The PFRL ETF's portfolio is diversified, consisting mostly of bank loans, and has outperformed peers with a YTD return of over 8% and a one-year total return of 10.76%. Despite potential rate cuts, PFRL remains attractive due to its ability to adjust loan rates and maintain stable NAV, making it a compelling income investment.

FAQ

  • What is PFRL ETF?
  • Does PFRL pay dividends?
  • What stocks are in PFRL ETF?
  • What is the current assets under management for PFRL?
  • What is PFRL average volume?
  • What is PFRL expense ratio?
  • What is PFRL inception date?

What is PFRL ETF?

PFRL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investments in a cost-effective manner.

Does PFRL pay dividends?

Yes, the PGIM Floating Rate Income ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PFRL ETF?

As of today, PGIM Floating Rate Income ETF inlcudes 148 holdings with the most weighted are CMI MARKETING IN 03/23/28 (0.38%), LIFEPOINT HEALTH 11/17/25 (0.38%) and Vertiv Group Cor 03/02/27 (0.38%)

What is the current assets under management for PFRL?

Assets under management of PGIM Floating Rate Income ETF is $73 M

What is PFRL average volume?

Average volume of PGIM Floating Rate Income ETF is $11 K

What is PFRL expense ratio?

Expense ratio of PGIM Floating Rate Income ETF is 0.72%

What is PFRL inception date?

Inception date of PGIM Floating Rate Income ETF is 31 May 2022