PGIM Jennison Focused Value ETF (PJFV)

Assets	$161.08M
Expense Ratio	0.33%
PE Ratio	21.39
Shares Out	1.62M
Dividend (ttm)	$0.57
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.08%

Volume	n/a
Open	n/a
Previous Close	99.54
Day's Range	n/a
52-Week Low	78.13
52-Week High	102.79
Beta	0.84
Holdings	38
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: NYSE Arca
• Ticker Symbol: PJFV
• ETF Provider: PGIM

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.30%
Apple Inc.	AAPL	5.66%
Amazon.com, Inc.	AMZN	4.67%
JPMorgan Chase & Co.	JPM	4.28%
ExxonMobil Holdings Corporation	XOM	4.01%
Shell plc	SHEL	3.55%
Walmart Inc.	WMT	3.41%
Toll Brothers, Inc.	TOL	3.20%
Alphabet Inc.	GOOGL	3.03%
Advanced Micro Devices, Inc.	AMD	2.95%

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 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error