PGIM Jennison Focused Value ETF (PJFV)

Assets	$40.86M
Expense Ratio	0.75%
PE Ratio	21.87
Shares Out	490,000
Dividend (ttm)	$0.57
Dividend Yield	0.69%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.84%

Volume	2,196
Open	83.59
Previous Close	83.48
Day's Range	82.22 - 83.59
52-Week Low	60.95
52-Week High	88.89
Beta	0.86
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

41.35% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.02%
NiSource Inc.	NI	4.79%
Walmart Inc.	WMT	4.53%
Exxon Mobil Corporation	XOM	4.51%
JPMorgan Chase & Co.	JPM	4.29%
Prudential Govt Money Mkt Fd	n/a	4.23%
Shell plc	SHEL	3.82%
Toll Brothers, Inc.	TOL	3.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.42%
Northrop Grumman Corporation	NOC	3.20%

Dividend History

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 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.