PFRL 📈 PGIM Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69344A8835 • Bank Loan
PFRL: Floating Rate Loans, Debt Securities, Senior Loans
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Additional Sources for PFRL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFRL ETF Overview
| Market Cap in USD | 86m |
| Category | Bank Loan |
| TER | 0.72% |
| IPO / Inception | 2022-05-17 |
PFRL ETF Ratings
| Growth 5y | 70.9% |
| Fundamental | - |
| Dividend | 80.6% |
| Rel. Strength Industry | 231 |
| Analysts | - |
| Fair Price Momentum | 54.09 USD |
| Fair Price DCF | - |
PFRL Dividends
| Dividend Yield 12m | 9.18% |
| Yield on Cost 5y | 11.57% |
| Annual Growth 5y | 68.94% |
| Payout Consistency | 100.0% |
PFRL Growth Ratios
| Growth Correlation 3m | 99.3% |
| Growth Correlation 12m | 99.7% |
| Growth Correlation 5y | 99.1% |
| CAGR 5y | 9.36% |
| CAGR/Mean DD 5y | 21.09 |
| Sharpe Ratio 12m | 2.31 |
| Alpha | 2.85 |
| Beta | 0.11 |
| Volatility | 2.53% |
| Current Volume | 3.4k |
| Average Volume 20d | 11.3k |
What is the price of PFRL stocks?
As of December 22, 2024, the stock is trading at USD 50.85 with a total of 3,418 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +0.57%, over three months by +2.42% and over the past year by +9.91%.
As of December 22, 2024, the stock is trading at USD 50.85 with a total of 3,418 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +0.57%, over three months by +2.42% and over the past year by +9.91%.
Is PGIM Trust a good stock to buy?
Yes. Based on ValueRay Analyses, PGIM Trust (NYSE ARCA:PFRL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.88 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 December 2024 is 54.09. This means that PFRL is currently overvalued and has a potential downside of 6.37%.
Yes. Based on ValueRay Analyses, PGIM Trust (NYSE ARCA:PFRL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.88 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 December 2024 is 54.09. This means that PFRL is currently overvalued and has a potential downside of 6.37%.
Is PFRL a buy, sell or hold?
PGIM Trust has no consensus analysts rating.
PGIM Trust has no consensus analysts rating.
What are the forecast for PFRL stock price target?
According to ValueRays Forecast Model, PFRL PGIM Trust will be worth about 58.5 in December 2025. The stock is currently trading at 50.85. This means that the stock has a potential upside of +14.99%.
According to ValueRays Forecast Model, PFRL PGIM Trust will be worth about 58.5 in December 2025. The stock is currently trading at 50.85. This means that the stock has a potential upside of +14.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.5 | 15% |