PGIM ETF Trust PGIM Total Retur - Price History

Monthly price history for PTRB (PGIM ETF Trust PGIM Total Retur)

DateAdjusted priceReal price
April 2024 $41.14 $41.14
March 2024 $41.44 $41.60
February 2024 $41.04 $41.36
January 2024 $41.42 $41.93
December 2023 $41.44 $41.95
November 2023 $39.83 $40.63
October 2023 $37.95 $38.89
September 2023 $38.60 $39.74
August 2023 $39.69 $41.04
July 2023 $39.78 $41.30
June 2023 $39.67 $41.34
May 2023 $39.62 $41.45
April 2023 $40.10 $42.11
March 2023 $39.83 $41.99
February 2023 $38.95 $41.19
January 2023 $39.98 $42.43
December 2022 $38.47 $40.83
November 2022 $38.66 $41.68
October 2022 $37.10 $40.13
September 2022 $37.52 $40.72
August 2022 $39.50 $42.99
July 2022 $40.58 $44.27
June 2022 $39.48 $43.19
May 2022 $40.48 $44.39
April 2022 $40.49 $44.50
March 2022 $42.39 $46.65
February 2022 $43.44 $47.89
January 2022 $44.14 $48.71
December 2021 $45.17 $49.84

PTRB

Price: $40.45

52 week price:
38.54
42.20

5-year range yield:
1.17%
12.97%

Forward Dividend Yield: 4.82%

Dividend Per Share: 1.95 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 9300

Market Capitalization: 139.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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