PFRL
PGIM Floating Rate Income ETF
$50.60
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 63.25M |
| 52 Week High | 50.72 |
| 52 Week Low | 44.792 |
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Key Data
| Symbol | PFRL |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 50.6 |
| Price Yesterday | 50.63 |
| Market Cap | 63.25 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 50.72 |
|---|---|
| 52 Week Low | 44.79 |
| Market Cap | 63.25M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 10.00% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.04% |
Returns Annualized
| One Day | -13.89% |
|---|---|
| Five Days | 10.50% |
| One Months | 2.09% |
| Three Months | 10.12% |
| Six Months | 14.59% |
| Nine Months | 11.31% |
| One Year | 12.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.18% |
| Three Months | 2.44% |
| Six Months | 6.98% |
| Nine Months | 8.40% |
| One Year | 12.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.05% |
| Since Inception | 18.71% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 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 | 4.41% |
|---|---|
| Beta | 0.14 |
| Correlation | 75.22% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 56.58% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -5.34 |
| Sortino | -24.51 |
| Treynor | 50.11 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -38.99 |