PGIM Jennison Focused Value ETF (PJFV)

Assets	$20.38M
Expense Ratio	0.75%
PE Ratio	19.52
Shares Out	260,000
Dividend (ttm)	$0.92
Dividend Yield	1.17%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	22.91%

Volume	n/a
Open	78.40
Previous Close	78.43
Day's Range	78.40 - 78.43
52-Week Low	60.95
52-Week High	78.68
Beta	0.89
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

38.73% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.78%
JPMorgan Chase & Co.	JPM	4.59%
NiSource Inc.	NI	4.39%
Toll Brothers, Inc.	TOL	4.18%
Meta Platforms, Inc.	META	3.95%
Airbus SE	EADSY	3.67%
3M Company	MMM	3.43%
Exxon Mobil Corporation	XOM	3.29%
MetLife, Inc.	MET	3.28%
Prudential Govt Money Mkt Fd	n/a	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.9203	Jan 3, 2025
Dec 27, 2023	$0.6871	Jan 3, 2024
Dec 28, 2022	$0.0591	Jan 4, 2023

Performance

PJFV had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.