PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
100.12
-0.12 (-0.12%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $145.01M |
| Expense Ratio | 0.33% |
| PE Ratio | 23.98 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.52% |
| Volume | 5,902 |
| Open | 100.48 |
| Previous Close | 100.24 |
| Day's Range | 100.04 - 100.48 |
| 52-Week Low | 76.70 |
| 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.
Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PJFV
ETF Provider PGIM
Top 10 Holdings
41.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.26% |
| Apple Inc. | AAPL | 5.43% |
| Amazon.com, Inc. | AMZN | 4.95% |
| JPMorgan Chase & Co. | JPM | 4.61% |
| ExxonMobil Holdings Corporation | XOM | 3.84% |
| Toll Brothers, Inc. | TOL | 3.43% |
| Walmart Inc. | WMT | 3.38% |
| Shell plc | SHEL | 3.36% |
| Alphabet Inc. | GOOGL | 3.06% |
| The PNC Financial Services Group, Inc. | PNC | 2.98% |
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 30.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.28%.
News
PGIM Announces Strategic Enhancements to Equity ETF Platform
NEWARK, N.J.--(BUSINESS WIRE)--Enhancements organize equity ETF lineup around core and focused strategies.
2 months ago - Business Wire
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...
4 years ago - Business Wire