PGIM Jennison Focused Value ETF (PJFV)

Assets	$16.93M
Expense Ratio	0.75%
PE Ratio	19.67
Shares Out	230,000
Dividend (ttm)	$0.92
Dividend Yield	1.27%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	25.04%
1-Year Return	+20.11%

Volume	101
Open	74.22
Previous Close	74.13
Day's Range	72.31 - 74.22
52-Week Low	61.45
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

40.63% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.14%
Walmart Inc.	WMT	5.09%
JPMorgan Chase & Co.	JPM	4.59%
AbbVie Inc.	ABBV	4.46%
The Goldman Sachs Group, Inc.	GS	3.88%
Exxon Mobil Corporation	XOM	3.81%
MetLife, Inc.	MET	3.63%
Union Pacific Corporation	UNP	3.42%
Meta Platforms, Inc.	META	3.32%
Bank of America Corporation	BAC	3.28%

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