PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFVPGIMLarge ValueETFUSD
At close: Oct 8, 3:53 PM ET · Delayed 15 min
PJFV chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $160.74M
- Dividend yield
- 0.57%
- Holdings
- 10
- Inception
- Dec 12, 2022
- Issuer
- PGIM
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 78.13 – 102.79
- Volume / Avg
- 32.21K / 17.00K
- Beta
- —
- Previous close
- 101.12
PJFV ETF today
The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund from PGIM in the Large Value category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $160.7 million in assets. Its largest holding is Microsoft Corp (MSFT) at 6.30% of assets, and the top 10 positions make up 41.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.57% ($0.00 per share annually). PJFV launched on Dec 12, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
PJFV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 6.30% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | AMZNAmazon.com Inc | 4.67% |
| 4 | JPMJPMorgan Chase & Co | 4.30% |
| 5 | XOMExxonMobil Holdings Corp | 4.02% |
| 6 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.54% |
| 7 | WMTWalmart Inc | 3.44% |
| 8 | TOLToll Brothers Inc | 3.18% |
| 9 | GOOGLAlphabet Inc Class A | 3.06% |
| 10 | ABBVAbbVie Inc | 2.95% |
Top 10 holdings: 41.2% of assets.
PJFV performance
1 week
-0.14%
PJFV price return, excluding dividends.
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PJFV ETF FAQ
What is the PJFV price today?
PJFV last traded at $100.98 as of Oct 8, 3:53 PM EDT, down 0.14% on the day.
What is PJFV's expense ratio?
PJFV has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are PJFV's top holdings?
PJFV's largest holdings are Microsoft Corp (6.30%), Apple Inc (5.71%), Amazon.com Inc (4.67%), JPMorgan Chase & Co (4.30%), ExxonMobil Holdings Corp (4.02%). The top 10 make up 41.2% of the fund.
Does PJFV pay a dividend?
Yes. PJFV has a trailing dividend yield of 0.57%.
How big is PJFV?
PJFV has about $160.7 million in assets under management spread across 10 holdings.