PGIM Jennison Focused Value ETF (PJFV)
| Assets | $186.17M |
| Expense Ratio | 0.33% |
| PE Ratio | 22.24 |
| Forward PE | 16.53 |
| Shares Out | 1.85M |
| Dividend | $0.57 (0.56%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.91% |
| Volume | 32,014 |
| Open | 101.10 |
| Previous Close | 100.90 |
| Day's Range | 101.10 - 101.45 |
| 52-Week Low | 79.08 |
| 52-Week High | 102.79 |
| Beta | 0.84 |
| Holdings | 38 |
| 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 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.
Top 10 Holdings
41.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.52% |
| Apple Inc. | AAPL | 5.70% |
| Amazon.com, Inc. | AMZN | 4.73% |
| JPMorgan Chase & Co. | JPM | 4.20% |
| ExxonMobil Holdings Corporation | XOM | 4.19% |
| Shell plc | SHEL | 3.74% |
| Walmart Inc. | WMT | 3.62% |
| Alphabet Inc. | GOOGL | 3.07% |
| Toll Brothers, Inc. | TOL | 3.06% |
| AbbVie Inc. | ABBV | 3.02% |
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 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
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...