PGIM Jennison Focused Value ETF (PJFV)

Assets	$36.16M
Expense Ratio	0.75%
PE Ratio	21.50
Shares Out	430,000
Dividend (ttm)	$0.57
Dividend Yield	0.67%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.09%

Volume	2,068
Open	85.31
Previous Close	85.64
Day's Range	85.11 - 85.49
52-Week Low	60.95
52-Week High	85.64
Beta	0.88
Holdings	38
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

39.82% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.29%
Walmart Inc.	WMT	5.00%
JPMorgan Chase & Co.	JPM	4.84%
NiSource Inc.	NI	4.26%
Airbus SE	EADSY	3.75%
Toll Brothers, Inc.	TOL	3.71%
Exxon Mobil Corporation	XOM	3.39%
3M Company	MMM	3.32%
General Motors Company	GM	3.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5663	Jan 2, 2026
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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.