PGIM Jennison Focused Value ETF (PJFV)

Assets	$19.47M
Expense Ratio	0.75%
PE Ratio	18.36
Shares Out	260,000
Dividend (ttm)	$0.92
Dividend Yield	1.22%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	22.57%

Volume	426
Open	75.33
Previous Close	74.87
Day's Range	75.29 - 75.33
52-Week Low	60.95
52-Week High	75.34
Beta	0.89
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
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJFV
• ETF Provider: PGIM

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.10%
JPMorgan Chase & Co.	JPM	4.72%
Walmart Inc.	WMT	4.71%
Exxon Mobil Corporation	XOM	3.85%
Union Pacific Corporation	UNP	3.69%
MetLife, Inc.	MET	3.64%
Airbus SE	EADSY	3.50%
3M Company	MMM	3.50%
Meta Platforms, Inc.	META	3.45%
The PNC Financial Services Group, Inc.	PNC	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.