PJUS

PGIM$52.04 ()
AUM $6.8MER 0.19%NAV $52.09Holdings

Price Chart

Key Statistics

Previous Close

$52.47

Day Range

N/A

52-Week Range

$49.61$53.49

Avg Volume

43

Dividend Yield

Expense Ratio

0.19%

AUM

$6.8M

Shares Outstanding

Country Allocation

CountryWeight %
United States95.73%
United Kingdom2.09%
Switzerland1.11%
Ireland0.50%
Other0.31%
Bermuda0.27%

Fund Information

Issuer
PGIM
Inception Date
May 20, 2026
Description
PJUS invests in US equities identified through proprietary fundamental research. The strategy combines insights from PGIM Jennisons investment teams with a quantitative portfolio construction process designed to manage risk exposures relative to the Russell 1000 Index. Security selection is driven by factors such as growth potential, valuation, fundamental risks, and overall portfolio fit, with position sizes reflecting the managers conviction level. The fund may invest across market capitalizations and can allocate a portion of assets to non-US issuers. Unlike index-tracking strategies, PJUS actively adjusts portfolio holdings and may increase trading activity during periods of market volatility in an effort to preserve gains or limit losses.

The PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF (PJUS) is an exchange-traded fund issued by PGIM that launched on May 20, 2026. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 42.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC7.60%1,577$515K
2NVDANVIDIA CORP7.22%2,240$489K
3GOOGLALPHABET INC6.77%1,378$458K
4MSFTMICROSOFT CORP5.18%713$351K
5AMZNAMAZON.COM INC3.95%1,062$268K
6AVGOBROADCOM INC3.04%571$206K
7MUMICRON TECHNOLOGY INC2.32%161$157K
8BACBANK OF AMERICA CORP2.10%2,274$142K
9METAMETA PLATFORMS INC1.92%202$130K
10JPMJPMORGAN CHASE & CO1.84%352$124K
11AMDADVANCED MICRO DEVICES INC1.82%245$123K
12LLYELI LILLY & CO1.76%106$119K
13PNCPNC FINANCIAL SERVICES GROUP INC/THE1.64%458$111K
14UNPUNION PACIFIC CORP1.62%385$110K
15CSCOCISCO SYSTEMS INC1.56%985$106K

Detailed Returns

PeriodReturnETF
1D
1W
-0.58%
1M
-1.64%
3M
+2.44%
6M
+4.95%
YTD
+4.95%
1Y
+4.95%
3Y
+4.95%
5Y
+4.95%

Moving Averages

20-Day MA

$52.61

Below 20-Day MA
50-Day MA

$52.21

Below 50-Day MA
200-Day MA

$51.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.49

Current Price

$52.04

52-Week Low

$49.61

$49.61$53.49

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with PJUS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.