PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · Real-Time Price · USD
69.90
+0.61 (0.89%)
At close: Apr 1, 2025, 12:50 PM
69.87
-0.03 (-0.05%)
Pre-market: Apr 3, 2025, 4:05 AM EDT
0.89%
Assets $17.32M
Expense Ratio 0.75%
PE Ratio 18.81
Shares Out 250,000
Dividend (ttm) $0.92
Dividend Yield 1.33%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 24.77%
1-Year Return +7.36%
Volume 6
Open 69.55
Previous Close 69.29
Day's Range 69.42 - 69.90
52-Week Low 62.44
52-Week High 75.34
Beta 0.87
Holdings 36
Inception Date Dec 12, 2022

About PJFV

Fund Home Page

The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world. PJFV was launched on Dec 12, 2022 and is issued by PGIM.

Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PJFV
ETF Provider PGIM

Top 10 Holdings

41.02% of assets
Name Symbol Weight
NiSource Inc. NI 5.47%
AbbVie Inc. ABBV 4.94%
JPMorgan Chase & Co. JPM 4.48%
Walmart Inc. WMT 4.41%
Exxon Mobil Corporation XOM 4.30%
MetLife, Inc. MET 3.74%
Union Pacific Corporation UNP 3.46%
Shell plc SHEL 3.46%
Meta Platforms, Inc. META 3.38%
AstraZeneca PLC AZN 3.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.92034 Jan 3, 2025
Dec 27, 2023 $0.6871 Jan 3, 2024
Dec 28, 2022 $0.0591 Jan 4, 2023
Full Dividend History

News

PGIM Investments Launches Growth, Value and Multi-Asset ETFs

NEWARK, N.J.--(BUSINESS WIRE)--PGIM Investments has launched three actively managed ETFs — the PGIM Jennison Focused Growth ETF (PJFG), the PGIM Jennison Focused Value ETF (PJFV) and the PGIM Portfo...

Other symbols: PBLPJFGPRU
2 years ago - Business Wire