(PFRL) PGIM Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69344A8835 • Bank Loan
PFRL: Floating Rate Loans, Debt Securities, Senior Loans
The PGIM ETF Trust (NYSE ARCA: PFRL) is a U.S.-based exchange-traded fund (ETF) primarily focused on floating rate debt instruments. Under normal market conditions, the fund allocates at least 80% of its investable assets to floating rate loans and other floating rate debt securities. These investments are typically senior secured loans, which are collateralized by the borrowers assets. The fund may also invest up to 25% of its total assets in foreign-domiciled borrowers and other foreign securities, including those from emerging market countries. These foreign investments may be denominated in U.S. dollars or non-U.S. currencies, exposing the fund to currency risk.
As of the latest data, the fund has approximately $109.07 million in assets under management (AUM). It trades on the NYSE ARCA exchange under the ticker symbol PFRL and is categorized as a bank loan ETF. The funds average trading volume over the past 20 days has been 22,714 shares, with a last price of $50.12. Its short-term technical indicators show a 20-day simple moving average (SMA) of $50.23, slightly above its current price, while its 50-day SMA is $50.06 and its 200-day SMA is $48.77. The average true range (ATR) is 0.16, indicating relatively low volatility in recent trading.
Over the next three months, based on
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Additional Sources for PFRL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFRL ETF Overview
Market Cap in USD | 109m |
Category | Bank Loan |
TER | 0.72% |
IPO / Inception | 2022-05-17 |
PFRL ETF Ratings
Growth 5y | 65.4% |
Fundamental | - |
Dividend | 79.5% |
Rel. Strength Industry | 8.97 |
Analysts | - |
Fair Price Momentum | 52.45 USD |
Fair Price DCF | - |
PFRL Dividends
Dividend Yield 12m | 8.08% |
Yield on Cost 5y | 10.07% |
Annual Growth 5y | 37.54% |
Payout Consistency | 96.7% |
PFRL Growth Ratios
Growth Correlation 3m | 83.1% |
Growth Correlation 12m | 99.4% |
Growth Correlation 5y | 99.3% |
CAGR 5y | 8.83% |
CAGR/Max DD 5y | 2.70 |
Sharpe Ratio 12m | 2.15 |
Alpha | 2.63 |
Beta | 0.07 |
Volatility | 5.02% |
Current Volume | 3.9k |
Average Volume 20d | 15.5k |
As of March 12, 2025, the stock is trading at USD 49.99 with a total of 3,926 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -0.44%, over three months by +0.57% and over the past year by +7.23%.
Yes. Based on ValueRay Analyses, PGIM Trust (NYSE ARCA:PFRL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFRL as of March 2025 is 52.45. This means that PFRL is currently overvalued and has a potential downside of 4.92%.
PGIM Trust has no consensus analysts rating.
According to ValueRays Forecast Model, PFRL PGIM Trust will be worth about 56.7 in March 2026. The stock is currently trading at 49.99. This means that the stock has a potential upside of +13.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.7 | 13.3% |