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PJFV
(NYSEARCA)
PGIM Jennison Focused Value ETF
$99.16-- (--)
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OverviewHoldingsDividendsHistorical

PJFV ETF: PGIM Jennison Focused Value ETF - Price, Holdings & Analysis

PGIM Jennison Focused Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$98.43 - $99.18
52-Week High$99.66
52-Week Low$74.77
Open$98.90
Volume56.76K
Average Volume (3M)12.55K
Assets (AUM)89.57M
Expense Ratio0.75%
Total Holdings38
Inception DateDec 11, 2022
1 Day Change-0.32%
1 Month Change1.83%
6 Month Change15.88%
YTD Change18.61%
1 Year Change32.28%
52-Week Change32.07%
50-Day MA$95.82
200-Day MA$87.21
RSI56.99
Stochastic %K53.90
Stochastic %D76.85
Annual Dividend$0.57
Dividend Yield0.57%
Last Dividend Ex-DateJan 2, 2027
Dividend Growth YoY-38.48%

Frequently Asked Questions About PGIM Jennison Focused Value ETF

What is the current price of PJFV?

The latest PJFV price is $98.61. The 52-week range is $74.77–$99.66. PJFV has returned 32.1% over the past 52 weeks.

What is the expense ratio for PJFV?

PJFV's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does PJFV pay dividends?

Yes, PJFV pays a 0.57% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of PJFV?

PJFV's largest holdings are Advanced Micro Devices, Inc. (7.0%), Alphabet Inc (5.7%), NiSource Inc (4.5%) (combined weight: 17.2%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.

How does PJFV compare to similar ETFs?

Compare PJFV (0.75% expense ratio, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.