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.
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% |
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...
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...
3 months ago - Business Wire