PGIM Jennison Focused Value ETF (PJFV)

Assets	$16.57M
Expense Ratio	0.75%
PE Ratio	17.40
Shares Out	250,000
Dividend (ttm)	$0.92
Dividend Yield	1.38%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	25.39%
1-Year Return	-0.87%

Volume	106
Open	66.77
Previous Close	66.36
Day's Range	66.77 - 66.83
52-Week Low	60.95
52-Week High	75.34
Beta	0.87
Holdings	37
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

40.60% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.67%
Walmart Inc.	WMT	5.04%
JPMorgan Chase & Co.	JPM	4.67%
AbbVie Inc.	ABBV	4.45%
Exxon Mobil Corporation	XOM	4.11%
MetLife, Inc.	MET	3.70%
AstraZeneca PLC	AZN	3.34%
Union Pacific Corporation	UNP	3.30%
Shell plc	SHEL	3.21%
Linde plc	LIN	3.11%

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