PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · IEX Real-Time Price · USD
65.18
-0.57 (-0.86%)
May 23, 2024, 4:00 PM EDT - Market closed
Assets $13.87M
Expense Ratio 0.75%
PE Ratio 19.40
Shares Out 210,000
Dividend (ttm) $0.69
Dividend Yield 1.05%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 20.45%
1-Year Return +32.16%
Volume 1
Open n/a
Previous Close 65.75
Day's Range 64.81 - 66.16
52-Week Low 49.07
52-Week High 66.16
Beta 0.87
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PJFV
ETF Provider PGIM

Top 10 Holdings

40.01% of assets
Name Symbol Weight
Walmart Inc. WMT 5.97%
JPMorgan Chase & Co. JPM 4.39%
Exxon Mobil Corporation XOM 4.34%
Linde plc LIN 4.02%
MetLife, Inc. MET 3.74%
Chubb Limited CB 3.73%
Dell Technologies Inc. DELL 3.67%
Bank of America Corporation BAC 3.49%
The Goldman Sachs Group, Inc. GS 3.35%
AstraZeneca PLC AZN 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.6871 Jan 3, 2024
Dec 28, 2022 $0.05909 Jan 4, 2023
Full Dividend History

News

PGIM Investments Launches Growth, Value and Multi-Asset ETFs

NEWARK, N.J.--(BUSINESS WIRE)--PGIM Investments has launched three actively managed ETFs — the PGIM Jennison Focused Growth ETF (PJFG), the PGIM Jennison Focused Value ETF (PJFV) and the PGIM Portfo...

Other symbols: PBLPJFGPRU
1 year ago - Business Wire