AUM $49.1MER 0.75%NAV $90.85Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$91.42Day Range
$90.93$91.13
52-Week Range
$66.83$91.42
Avg Volume
7.6KDividend Yield
0.67%Expense Ratio
0.75%AUM
$49.1MShares 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 % |
|---|---|
| Financial Services | 19.83% |
| Industrials | 17.79% |
| Technology | 11.66% |
| Consumer Cyclical | 9.15% |
| Healthcare | 8.90% |
| Energy | 8.30% |
| Communication Services | 7.40% |
| Utilities | 7.28% |
| Consumer Defensive | 5.13% |
| Cash & Others | 2.80% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.20% |
| United Kingdom | 5.50% |
| Taiwan | 3.70% |
| Germany | 3.38% |
| Ireland | 2.73% |
| Netherlands | 2.44% |
| Other | 1.82% |
| Switzerland | 1.23% |
Fund Information
- Issuer
- PGIM
- Category
- Financial Services
- 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 $49.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 5.36% | 6,528 | $2.2M |
| 2 | WMT | WALMART INC | 5.13% | 17,704 | $2.1M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.44% | 5,967 | $1.8M |
| 4 | NI | NISOURCE INC | 4.42% | 41,095 | $1.8M |
| 5 | XOM | EXXON MOBIL CORP | 3.94% | 11,464 | $1.6M |
| 6 | TOL | TOLL BROTHERS INC | 3.63% | 10,349 | $1.5M |
| 7 | EADSY | AIRBUS SE | 3.50% | 25,206 | $1.4M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.37% | 5,863 | $1.4M |
| 9 | NOC | NORTHROP GRUMMAN CORP | 3.24% | 1,928 | $1.3M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.24% | 4,035 | $1.3M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 3.10% | 5,711 | $1.3M |
| 12 | SHEL | SHELL PLC | 3.08% | 16,470 | $1.3M |
| 13 | MMM | 3M CO | 3.04% | 8,163 | $1.3M |
| 14 | MET | METLIFE INC | 3.04% | 15,832 | $1.2M |
| 15 | PH | PARKER-HANNIFIN CORP | 2.95% | 1,298 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.22% | |
| 1M | +11.53% | |
| 3M | +6.16% | |
| 6M | +12.03% | |
| YTD | +9.00% | |
| 1Y | +36.37% | |
| 3Y | +82.27% | |
| 5Y | +81.97% |
Moving Averages
20-Day MA
$87.57
Above 20-Day MA50-Day MA
$86.51
Above 50-Day MA200-Day MA
$81.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.42
Current Price
$91.13
52-Week Low
$66.83
$66.83$91.42
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 | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.57% |
| AUM | $49.1M | $3.95B | $8.43B |
| Dividend Yield | 0.67% | 4.64% | 1.85% |
| Avg Volume | 7.6K | 805.2K | 497.0K |
| Holdings | — | 295 | 143 |
| Performance | |||
| 1-Month Return | +8.13% | +4.86% | +5.69% |
| 6-Month Return | +13.84% | +5.03% | +4.91% |
| YTD Return | +10.47% | +4.37% | +3.76% |
| 1-Year Return | +39.97% | +21.51% | +26.31% |
Compare with Another ETF
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