PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · Real-Time Price · USD
77.73
+0.63 (0.82%)
Sep 4, 2025, 4:00 PM - Market closed
0.82%
Assets$20.04M
Expense Ratio0.75%
PE Ratio19.09
Shares Out260,000
Dividend (ttm)$0.92
Dividend Yield1.18%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio22.60%
Volume741
Open77.34
Previous Close77.10
Day's Range77.34 - 77.73
52-Week Low60.95
52-Week High77.73
Beta0.89
Holdings37
Inception DateDec 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

38.71% of assets
NameSymbolWeight
Walmart Inc.WMT4.60%
NiSource Inc.NI4.59%
JPMorgan Chase & Co.JPM4.56%
Toll Brothers, Inc.TOL4.11%
Meta Platforms, Inc.META3.92%
Airbus SEEADSY3.48%
Exxon Mobil CorporationXOM3.43%
3M CompanyMMM3.41%
MetLife, Inc.MET3.33%
Shell plcSHEL3.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.9203Jan 3, 2025
Dec 27, 2023$0.6871Jan 3, 2024
Dec 28, 2022$0.0591Jan 4, 2023
Full Dividend History

Performance

PJFV had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.

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