PGIM Jennison Focused Value ETF (PJFV)

Assets	$19.33M
Expense Ratio	0.75%
PE Ratio	18.92
Shares Out	270,000
Dividend (ttm)	$0.92
Dividend Yield	1.29%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	24.32%
1-Year Return	+9.79%

Volume	3
Open	71.60
Previous Close	72.04
Day's Range	71.60 - 71.60
52-Week Low	60.95
52-Week High	75.34
Beta	0.88
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

39.76% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.37%
Walmart Inc.	WMT	4.76%
JPMorgan Chase & Co.	JPM	4.71%
Exxon Mobil Corporation	XOM	3.81%
Union Pacific Corporation	UNP	3.65%
General Electric Company	GE	3.57%
MetLife, Inc.	MET	3.54%
Meta Platforms, Inc.	META	3.48%
Oracle Corporation	ORCL	3.45%
3M Company	MMM	3.42%

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