PGIM Jennison Focused Value ETF (PJFV)

Assets	$13.16M
Expense Ratio	0.75%
PE Ratio	19.30
Shares Out	210,000
Dividend (ttm)	$0.69
Dividend Yield	1.10%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	21.24%
1-Year Return	+24.91%

Volume	3
Open	n/a
Previous Close	62.51
Day's Range	62.44 - 65.26
52-Week Low	47.97
52-Week High	65.26
Beta	n/a
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJFV
• ETF Provider: PGIM

Top 10 Holdings

40.52% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.78%
Exxon Mobil Corporation	XOM	4.62%
Linde plc	LIN	4.20%
JPMorgan Chase & Co.	JPM	4.19%
Meta Platforms, Inc.	META	3.93%
MetLife, Inc.	MET	3.76%
Conoco Phillips	COP	3.69%
Chubb Limited	CB	3.63%
AbbVie Inc.	ABBV	3.40%
Union Pacific Corporation	UNP	3.31%

Dividends

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