PJFV
PGIM Jennison Focused Value ETF
PJFV | AMEX
$100.98
-$1.43 (-1.40%)
At close: Oct 30, 2026, 4:00 PM ET
$100.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.84M
AVG Volume 11.9K
AUM 104.39M
NAV 98.48
1D Range
100.31 101.72
52W Range
79.31 102.37
About PJFV
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that ...
Asset Class Equity
Holdings 0
Inception Date Dec 12, 2022
Expense Ratio 0.33%
Domicile United States
ISIN US69344A8678
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.69% |
| Financial Services | 17.14% |
| Industrials | 16.16% |
| Consumer Cyclical | 10.35% |
| Energy | 9.48% |
Dividends
Yield 0.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.5663 | Jan 2, 26 |
| Dec 27, 24 | $0.9203 | Jan 3, 25 |
| Dec 27, 23 | $0.6871 | Jan 3, 24 |
| Dec 28, 22 | $0.0591 | Jan 4, 23 |
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