AUM $200.2MER 0.33%NAV $100.59Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$100.36Day Range
$100.66$101.23
52-Week Range
$79.31$102.12
Avg Volume
43.1KDividend Yield
0.67%Expense Ratio
0.33%AUM
$200.2MShares Outstanding
236.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.69% |
| Financial Services | 17.14% |
| Industrials | 16.16% |
| Consumer Cyclical | 10.35% |
| Energy | 9.48% |
| Healthcare | 9.48% |
| Communication Services | 5.61% |
| Utilities | 4.54% |
| Consumer Defensive | 3.53% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.39% |
| United Kingdom | 5.69% |
| Netherlands | 2.65% |
| Ireland | 2.28% |
| Germany | 2.20% |
| Switzerland | 1.75% |
| Other | 0.03% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
Similar ETFs
The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund issued by PGIM that launched on Dec 12, 2022. It currently manages $200.2M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.32% | 24,150 | $12.6M |
| 2 | AAPL | APPLE INC | 5.89% | 33,669 | $11.7M |
| 3 | AMZN | AMAZON.COM INC | 4.63% | 36,823 | $9.2M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 4.34% | 48,520 | $8.6M |
| 5 | JPM | JPMORGAN CHASE & CO | 4.31% | 25,526 | $8.6M |
| 6 | WMT | WALMART INC | 3.95% | 64,963 | $7.9M |
| 7 | SHEL | SHELL PLC | 3.89% | 73,178 | $7.7M |
| 8 | TOL | TOLL BROTHERS INC | 3.29% | 46,412 | $6.5M |
| 9 | LLY | ELI LILLY & CO | 3.21% | 4,890 | $6.4M |
| 10 | ABBV | ABBVIE INC | 3.17% | 22,156 | $6.3M |
| 11 | NI | NISOURCE INC | 3.08% | 140,283 | $6.1M |
| 12 | GOOGL | ALPHABET INC | 2.84% | 17,473 | $5.7M |
| 13 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.80% | 5,571,883 | $5.6M |
| 14 | MET | METLIFE INC | 2.79% | 53,567 | $5.5M |
| 15 | WFC | WELLS FARGO & CO | 2.76% | 66,236 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.24% | |
| 1M | +0.89% | |
| 3M | +3.56% | |
| 6M | +9.14% | |
| YTD | +20.80% | |
| 1Y | +23.46% | |
| 3Y | +97.81% | |
| 5Y | +101.68% |
Moving Averages
20-Day MA
$100.88
Above 20-Day MA50-Day MA
$100.58
Above 50-Day MA200-Day MA
$93.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$100.92
52-Week Low
$79.31
$79.31$102.12
Current Yield
0.67%
Annual Dividend
$2.2328
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PJFV | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.57% |
| AUM | $200.2M | $6.26B | $9.64B |
| Dividend Yield | 0.67% | 3.04% | 1.83% |
| Avg Volume | 43.1K | 520.9K | 466.0K |
| Holdings | — | 184 | 158 |
| Performance | |||
| 1-Month Return | -0.22% | -2.89% | -0.86% |
| 6-Month Return | +7.63% | +0.12% | +1.82% |
| YTD Return | +22.05% | +11.14% | +9.22% |
| 1-Year Return | +18.03% | +8.33% | +7.05% |
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