PJFV ETF: PGIM Jennison Focused Value ETF - Price, Holdings & Analysis
PGIM Jennison Focused Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Jennison Focused Value ETF
What is the current price of PJFV?
The latest PJFV price is $84.67. The 52-week range is $60.95–$88.89. PJFV has returned 22.1% 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 Equitys in the ETF Screener.
Does PJFV pay dividends?
Yes, PJFV pays a 0.67% 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 Alphabet Inc (5.3%), Walmart Inc (5.0%), JPMorgan Chase & Co (4.9%) (combined weight: 15.1%). 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, $41M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.