PGIM Jennison Focused Value ETF (PJFV)

Assets	$112.61M
Expense Ratio	0.75%
PE Ratio	23.61
Shares Out	1.23M
Dividend (ttm)	$0.57
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.46%

Volume	4,641
Open	99.39
Previous Close	99.27
Day's Range	99.31 - 99.86
52-Week Low	74.77
52-Week High	100.05
Beta	0.85
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

39.03% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Apple Inc.	AAPL	4.43%
Amazon.com, Inc.	AMZN	4.41%
Microsoft Corporation	MSFT	4.36%
NiSource Inc.	NI	4.28%
Prudential Govt Money Mkt Fd	n/a	3.61%
Walmart Inc.	WMT	3.54%
Toll Brothers, Inc.	TOL	3.45%
Exxon Mobil Corp	4XOM	3.37%
Alphabet Inc.	GOOGL	3.14%

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 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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