AUM $118.0MER 0.33%NAV $99.13Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$99.27Day Range
$99.37$99.86
52-Week Range
$74.77$99.95
Avg Volume
18.8KDividend Yield
0.67%Expense Ratio
0.33%AUM
$118.0MShares 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 | 20.93% |
| Financial Services | 18.03% |
| Industrials | 16.93% |
| Consumer Cyclical | 10.54% |
| Healthcare | 9.78% |
| Energy | 7.80% |
| Utilities | 7.43% |
| Communication Services | 4.82% |
| Consumer Defensive | 3.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.30% |
| United Kingdom | 4.89% |
| Other | 3.65% |
| Netherlands | 2.57% |
| Germany | 2.42% |
| Taiwan | 2.30% |
| Ireland | 2.26% |
| Switzerland | 1.61% |
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 $118.0M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.56% | 17,290 | $5.6M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.55% | 15,850 | $5.5M |
| 3 | MSFT | MICROSOFT CORP | 4.26% | 13,604 | $5.2M |
| 4 | NI | NISOURCE INC | 4.19% | 109,375 | $5.1M |
| 5 | AMZN | AMAZON.COM INC | 4.16% | 21,714 | $5.1M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 3.71% | 28,859 | $4.5M |
| 7 | — | (PIPA070) PGIM Core Government Money Market Fund | 3.57% | 4,358,406 | $4.4M |
| 8 | WMT | WALMART INC | 3.42% | 38,483 | $4.2M |
| 9 | TOL | TOLL BROTHERS INC | 3.32% | 27,589 | $4.0M |
| 10 | MET | METLIFE INC | 3.15% | 41,463 | $3.8M |
| 11 | SHEL | SHELL PLC | 3.13% | 43,344 | $3.8M |
| 12 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2.97% | 14,530 | $3.6M |
| 13 | ABBV | ABBVIE INC | 2.90% | 13,758 | $3.5M |
| 14 | CNP | CENTERPOINT ENERGY INC | 2.86% | 78,952 | $3.5M |
| 15 | MTB | M&T BANK CORP | 2.82% | 13,975 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.36% | |
| 1M | +1.24% | |
| 3M | +9.86% | |
| 6M | +16.10% | |
| YTD | +18.78% | |
| 1Y | +31.01% | |
| 3Y | +80.83% | |
| 5Y | +98.30% |
Moving Averages
20-Day MA
$98.68
Above 20-Day MA50-Day MA
$96.45
Above 50-Day MA200-Day MA
$87.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.95
Current Price
$99.37
52-Week Low
$74.77
$74.77$99.95
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.57% |
| AUM | $118.0M | $7.93B | $9.27B |
| Dividend Yield | 0.67% | 2.99% | 1.85% |
| Avg Volume | 18.8K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | +2.49% | -1.81% | -0.12% |
| 6-Month Return | +19.25% | +11.69% | +8.35% |
| YTD Return | +20.01% | +9.60% | +6.67% |
| 1-Year Return | +23.17% | +12.13% | +8.32% |
Compare with Another ETF
Search for an ETF to compare with PJFV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.