PGIM Jennison Focused Value ETF (PJFV)

Assets	$15.01M
Expense Ratio	0.75%
PE Ratio	19.56
Shares Out	210,000
Dividend (ttm)	$0.92
Dividend Yield	1.28%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	24.98%
1-Year Return	+26.17%

Volume	200
Open	72.87
Previous Close	71.57
Day's Range	72.87 - 72.87
52-Week Low	58.13
52-Week High	75.34
Beta	0.86
Holdings	34
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

41.89% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	6.20%
NiSource Inc.	NI	5.02%
JPMorgan Chase & Co.	JPM	4.86%
Exxon Mobil Corporation	XOM	3.91%
MetLife, Inc.	MET	3.91%
AbbVie Inc.	ABBV	3.90%
The Goldman Sachs Group, Inc.	GS	3.87%
Bank of America Corporation	BAC	3.45%
The PNC Financial Services Group, Inc.	PNC	3.45%
Union Pacific Corporation	UNP	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.920	n/a
Dec 27, 2023	$0.687	Jan 3, 2024
Dec 28, 2022	$0.059	Jan 4, 2023