PGIM Jennison Focused Value ETF
PJFV
Closed
$98.92
Closed
-(-)
At close
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About
PJFV was created on 2022-12-12 by PGIM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 105.54m in AUM and 37 holdings. PJFV is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world.
Company
PGIM
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US69344A8678
Website
Key stats
Open
$98.70
Volume
12.19K
AUM
$104.60M
Prev. close
$98.48
Expense ratio
0.75%
P/E
24.46
$98.45
Day’s Range
$99.04
$81.71
52W Range
$99.12
What’s in the fund
11
Total sectors
Financials
21.81%
Information Technology
11.20%
Industrials
10.79%
Consumer Discretionary
9.54%
Utilities
7.07%
Energy
5.99%
Consumer Staples
4.76%
Communication Services
4.18%
Health Care
3.87%
Materials
2.97%
Others
17.82%
Returns
Performance
_
Difference
_
PGIM Jennison Focused Value ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.57
Div. Yield
0.58%
Div. Growth YoY
-38.47%
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