PGIM Jennison Focused Value ETF (PJFV)

Assets	$81.48M
Expense Ratio	0.75%
PE Ratio	23.16
Shares Out	870,000
Dividend (ttm)	$0.57
Dividend Yield	0.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.98%

Volume	20,997
Open	93.90
Previous Close	93.10
Day's Range	93.69 - 94.14
52-Week Low	69.00
52-Week High	94.21
Beta	0.88
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

41.81% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.90%
Alphabet Inc.	GOOGL	5.65%
NiSource Inc.	NI	4.37%
Amazon.com, Inc.	AMZN	4.07%
Walmart Inc.	WMT	4.04%
JPMorgan Chase & Co.	JPM	4.03%
Exxon Mobil Corporation	XOM	3.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.68%
Shell plc	SHEL	3.19%
Toll Brothers, Inc.	TOL	3.11%

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 36.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.