AUM $88.5MER 0.75%NAV $96.23Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$93.47Day Range
$94.53$95.68
52-Week Range
$71.42$96.24
Avg Volume
6.7KDividend Yield
0.67%Expense Ratio
0.75%AUM
$88.5MShares 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 % |
|---|---|
| Industrials | 20.62% |
| Financial Services | 16.88% |
| Technology | 15.70% |
| Consumer Cyclical | 9.82% |
| Energy | 9.10% |
| Healthcare | 7.67% |
| Utilities | 7.56% |
| Communication Services | 7.08% |
| Consumer Defensive | 4.53% |
| Basic Materials | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.68% |
| United Kingdom | 5.05% |
| Taiwan | 3.51% |
| Germany | 2.87% |
| Other | 2.66% |
| Ireland | 2.53% |
| Netherlands | 2.49% |
| Switzerland | 1.20% |
Fund Information
- Issuer
- PGIM
- Category
- Industrials
- 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 $88.5M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials 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 | +2.35% | |
| 1W | -0.80% | |
| 1M | +2.65% | |
| 3M | +13.19% | |
| 6M | +14.48% | |
| YTD | +14.19% | |
| 1Y | +32.51% | |
| 3Y | +83.93% | |
| 5Y | +90.63% |
Moving Averages
20-Day MA
$94.13
Above 20-Day MA50-Day MA
$91.69
Above 50-Day MA200-Day MA
$84.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.24
Current Price
$95.66
52-Week Low
$71.42
$71.42$96.24
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 | Industrials(391 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.57% |
| AUM | $88.5M | $2.39B | $9.07B |
| Dividend Yield | 0.67% | 2.07% | 1.85% |
| Avg Volume | 6.7K | 231.1K | 563.1K |
| Holdings | — | 250 | 160 |
| Performance | |||
| 1-Month Return | +3.08% | +0.55% | +0.58% |
| 6-Month Return | +15.62% | +13.32% | +6.89% |
| YTD Return | +15.37% | +13.82% | +6.95% |
| 1-Year Return | +33.34% | +28.59% | +17.81% |
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