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PGIM Portfolio Ballast ETF
PBL · Asset Allocation
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 75.91 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.45% |
| Dividend yield | +2.1% |
| Top 10 holdings | +99.9% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 32.88 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.18 |
| All Time Low Date | 2025-04-28 |
| Atr | 0.22 |
| Beta | 0.7 |
| Close | 32.85 |
| Dividend Growth | -64.7 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.08 |
| Dps | 0.68 |
| Ex Div Date | 2025-12-30 |
| High52 | 32.88 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-12-12 |
| Isin | US69344A8595 |
| Last Dividend | 0.68 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 31.18 |
| Ma20 | 32 |
| Ma200 | 30.97 |
| Ma50 | 31.06 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 75.91 |
| Rsi Monthly | 67.81 |
| Rsi Weekly | 67.71 |
| Sharpe Ratio | 1.78 |
| Sortino Ratio | 3.41 |
| Top10holdings | 99.89 |
PBL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI