AUM $152.4MER 0.33%NAV $99.59Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$99.63Day Range
$100.53$100.94
52-Week Range
$78.13$102.12
Avg Volume
11.8KDividend Yield
0.67%Expense Ratio
0.33%AUM
$152.4MShares 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 | 21.21% |
| Financial Services | 18.16% |
| Industrials | 13.71% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.12% |
| Energy | 9.08% |
| Communication Services | 4.98% |
| Utilities | 4.65% |
| Consumer Defensive | 3.50% |
| Cash & Others | 2.75% |
| Basic Materials | 2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.91% |
| United Kingdom | 5.17% |
| Netherlands | 2.74% |
| Other | 2.73% |
| Germany | 2.51% |
| Ireland | 2.24% |
| Switzerland | 1.70% |
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 $152.4M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.03% | 18,782 | $9.2M |
| 2 | AAPL | APPLE INC | 5.58% | 26,189 | $8.6M |
| 3 | AMZN | AMAZON.COM INC | 4.70% | 28,639 | $7.2M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.58% | 19,850 | $7.0M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 4.07% | 37,740 | $6.2M |
| 6 | SHEL | SHELL PLC | 3.56% | 56,942 | $5.5M |
| 7 | WMT | WALMART INC | 3.48% | 50,531 | $5.3M |
| 8 | TOL | TOLL BROTHERS INC | 3.12% | 36,116 | $4.8M |
| 9 | WFC | WELLS FARGO & CO | 3.01% | 51,540 | $4.6M |
| 10 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 3.00% | 18,942 | $4.6M |
| 11 | GOOGL | ALPHABET INC | 2.95% | 13,601 | $4.5M |
| 12 | NI | NISOURCE INC | 2.95% | 109,131 | $4.5M |
| 13 | ABBV | ABBVIE INC | 2.86% | 17,228 | $4.4M |
| 14 | LLY | ELI LILLY & CO | 2.78% | 3,790 | $4.3M |
| 15 | EADSY | AIRBUS SE | 2.74% | 74,200 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.33% | |
| 1M | -1.10% | |
| 3M | +3.72% | |
| 6M | +19.68% | |
| YTD | +20.73% | |
| 1Y | +28.67% | |
| 3Y | +85.57% | |
| 5Y | +101.56% |
Moving Averages
20-Day MA
$100.51
Above 20-Day MA50-Day MA
$100.07
Above 50-Day MA200-Day MA
$91.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$100.80
52-Week Low
$78.13
$78.13$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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.57% |
| AUM | $152.4M | $6.83B | $9.32B |
| Dividend Yield | 0.67% | 2.94% | 1.85% |
| Avg Volume | 11.8K | 432.5K | 413.4K |
| Holdings | — | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.16% | -0.32% | -1.86% |
| 6-Month Return | +12.68% | +8.18% | +6.32% |
| YTD Return | +21.98% | +13.83% | +9.37% |
| 1-Year Return | +21.83% | +27.29% | +10.00% |
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