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PGIM Jennison Focused Value ETF (PJFV): ETF

ETF traded on ARCX under symbol PJFV. Quoted in usd.

PGIM Jennison Focused Value ETF logo

PGIM Jennison Focused Value ETF

+0.64%$101.00
ARCX:PJFVEquity
AUM $199.85M·YTD --·Yield --
PGIM Jennison Focused Value ETF logoARCX:PJFV$101.00+0.64%
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 are assessed to be trading at a discount to their true value.

Largest holdings

  1. MSFT MICROSOFT CORP6.44%
  2. AAPL APPLE INC5.79%
  3. AMZN AMAZON.COM INC4.59%
  4. XOM EXXONMOBIL HOLDINGS CORP4.48%
  5. JPM JPMORGAN CHASE & CO4.27%
  6. SHEL SHELL PLC3.91%
  7. WMT WALMART INC3.91%
  8. TOL TOLL BROTHERS INC3.26%
  9. ABBV ABBVIE INC3.18%
  10. LLY ELI LILLY & CO3.13%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$199.85M
NAV$100.94
Premium/Discount+0.06%
Expense Ratio0.33%
Market Cap--
Shares Outstanding--
Inception DateDec. 12, 2022
Fund Details
52-Week Range
$79.08$102.79
Current: $101.00
Volume
Volume22.48K
Avg Volume20.45K
Vol/Avg1.10x

30d

33.91K

60d

23.23K

90d

22.23K

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