PGIM Jennison Focused Value ETF (PJFV)
| Assets | $211.89M |
| Expense Ratio | 0.33% |
| PE Ratio | 21.61 |
| Forward PE | 16.59 |
| Shares Out | 2.07M |
| Dividend | $0.57 (0.56%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.07% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 102.41 |
| Day's Range | n/a |
| 52-Week Low | 79.31 |
| 52-Week High | 103.17 |
| Beta | 0.83 |
| Holdings | 39 |
| Inception Date | Dec 12, 2022 |
About PJFV
Fund Home PageThe PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.49% |
| Apple Inc. | AAPL | 6.04% |
| JPMorgan Chase & Co. | JPM | 4.64% |
| Amazon.com, Inc. | AMZN | 4.62% |
| ExxonMobil Holdings Corporation | XOM | 4.50% |
| Shell plc | SHEL | 3.98% |
| Eli Lilly and Company | LLY | 3.40% |
| AbbVie Inc. | ABBV | 3.27% |
| NiSource Inc. | NI | 3.18% |
| Prudential Govt Money Mkt Fd | n/a | 3.10% |
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 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.
News
PGIM to merge PGIM Jennison Focused Value Fund into PGIM Jennison Focused Value ETF
NEWARK, N.J.--(BUSINESS WIRE)--Reorganization expected to become effective on or about January 15, 2027.
PGIM Announces Strategic Enhancements to Equity ETF Platform
NEWARK, N.J.--(BUSINESS WIRE)--Enhancements organize equity ETF lineup around core and focused strategies.
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...