PJFV PGIM Jennison Focused Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.97 | Day Range | 101.04 – 101.81 |
| 52-Week Range | 79.07 – 102.79 | Volume | 14.00K |
| Avg Volume | 14.77K | AUM | $169.7M (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.56% |
| NAV | 101.00 | Premium/Discount | +0.71% indicative |
| Inception | Dec 12, 2022 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69344A867 | ISIN | US69344A8678 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.66% | +2.83% | +15.03% | +22.92% | +27.13% | +24.40% | — | — | +20.39% |
| Total return | +1.66% | +2.83% | +15.03% | +22.92% | +28.00% | +25.72% | — | — | +21.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.31% | 20.61K | $10.8M |
| 2 | APPLE INC | AAPL | 5.73% | 28.74K | $9.8M |
| 3 | AMAZON.COM INC | AMZN | 4.68% | 31.43K | $8.0M |
| 4 | JPMORGAN CHASE & CO | JPM | 4.23% | 21.79K | $7.2M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 4.09% | 41.41K | $7.0M |
| 6 | SHELL PLC | SHEL | 3.67% | 62.48K | $6.3M |
| 7 | WALMART INC | WMT | 3.59% | 55.45K | $6.1M |
| 8 | TOLL BROTHERS INC | TOL | 3.12% | 39.63K | $5.3M |
| 9 | ALPHABET INC | GOOGL | 3.04% | 14.92K | $5.2M |
| 10 | ABBVIE INC | ABBV | 3.02% | 18.91K | $5.2M |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.87% | 7.90K | $4.9M |
| 12 | ELI LILLY & CO | LLY | 2.85% | 4.17K | $4.9M |
| 13 | NISOURCE INC | NI | 2.84% | 119.75K | $4.9M |
| 14 | DELL TECHNOLOGIES INC | DELL | 2.75% | 8.17K | $4.7M |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.74% | 4.68M | $4.7M |
| 16 | WELLS FARGO & CO | WFC | 2.72% | 56.55K | $4.6M |
| 17 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 2.68% | 20.79K | $4.6M |
| 18 | METLIFE INC | MET | 2.64% | 45.74K | $4.5M |
| 19 | AIRBUS SE | EADSY | 2.53% | 81.42K | $4.3M |
| 20 | 3M CO | MMM | 2.42% | 25.25K | $4.1M |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 2.41% | 26.75K | $4.1M |
| 22 | META PLATFORMS INC | META | 2.34% | 5.53K | $4.0M |
| 23 | SIEMENS ENERGY AG | SMERY | 2.34% | 126.13K | $4.0M |
| 24 | GENERAL MOTORS CO | GM | 2.32% | 48.18K | $4.0M |
| 25 | UNION PACIFIC CORP | UNP | 2.21% | 13.54K | $3.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.5663 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.5663 (Jan 02, 2026) |
| Growth 1Y | -38.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.5663 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.9203 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.6871 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | $0.0591 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.30% / 14.15% | Sharpe 1Y / 3Y | 1.90 / 1.63 |
| Max drawdown 1Y / 3Y | -7.32% / -18.13% | Sortino 1Y | 2.94 |
| Beta vs S&P 500 (3Y) | 0.831 | Correlation vs S&P 500 (1Y) | 0.866 |
| Downside deviation 1Y | 8.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 14.00K | Average volume | 14.77K |
| AUM | $169.7M | Premium/Discount | +0.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.1M | +2.48% | $165.6M → $169.7M |
| 1 Month | $16.4M | +10.96% | $150.1M → $169.7M |
| 1 Week | $6.3M | +3.90% | $161.1M → $169.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJFV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.