PGIM Jennison Focused Value ETF (PJFV)

NYSEARCA: PJFV · IEX Real-Time Price · USD
49.03
-1.60 (-3.16%)
Mar 31, 2023, 4:00 PM EDT - Market closed
Assets $10.20M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 210,000
Dividend (ttm) $0.06
Dividend Yield 0.12%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 50.63
Previous Close 50.63
Day's Range 46.58 - 49.79
52-Week Low 48.28
52-Week High 50.63
Beta n/a
Holdings 37
Inception Date Dec 12, 2022

About PJFV

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 managed by PGIM.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol PJFV
Issuer PGIM

Top 10 Holdings

44.28% of assets
Name Symbol Weight
ConocoPhillips COP 8.00%
AstraZeneca PLC AZN 4.53%
Walmart Inc. WMT 4.52%
Microsoft Corporation MSFT 4.48%
Eli Lilly and Company LLY 4.25%
Chubb Limited CB 4.18%
Airbus SE ADR EADSY 3.89%
Linde plc LIN 3.88%
Union Pacific Corporation UNP 3.33%
Bristol-Myers Squibb Company BMY 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.0591 Jan 4, 2023
Full Dividend History

News

PGIM Lists Growth, Value and Multi-Asset ETFs

PGIM Investments has launched three actively managed ETFs: the PGIM Jennison Focused Growth ETF (NYSE Arca: PJFG), the PGIM Jennison Focused Value ETF (NYSE Arca: PJFV), and the PGIM Portfolio Ballast...

Other symbols: PBLPJFG
3 months ago - ETF Trends

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...

Other symbols: PBLPJFGPRU
3 months ago - Business Wire