PJFV PGIM Jennison Focused Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.85 | Day Range | 100.76 – 101.04 |
| 52-Week Range | 76.70 – 102.79 | Volume | 16.14K |
| Avg Volume | 15.64K | AUM | $144.5M (Aug 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.56% |
| NAV | 100.37 | Premium/Discount | +0.47% 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 Aug 26, 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 | +1.55% | +6.37% | +15.07% | +21.87% | +30.99% | +24.11% | — | — | +20.85% |
| Total return | +1.55% | +6.37% | +15.07% | +21.87% | +31.88% | +25.42% | — | — | +21.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 5.87% | 17.56K | $8.4M |
| 2 | APPLE INC | AAPL | 5.29% | 24.49K | $7.6M |
| 3 | AMAZON.COM INC | AMZN | 4.84% | 26.78K | $7.0M |
| 4 | JPMORGAN CHASE & CO | JPM | 4.53% | 18.56K | $6.5M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 4.07% | 35.29K | $5.9M |
| 6 | SHELL PLC | SHEL | 3.46% | 53.25K | $5.0M |
| 7 | TOLL BROTHERS INC | TOL | 3.40% | 33.78K | $4.9M |
| 8 | WALMART INC | WMT | 3.40% | 47.25K | $4.9M |
| 9 | ELI LILLY & CO | LLY | 3.06% | 3.54K | $4.4M |
| 10 | ALPHABET INC | GOOGL | 3.01% | 12.72K | $4.3M |
| 11 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 2.97% | 17.71K | $4.3M |
| 12 | NISOURCE INC | NI | 2.95% | 102.05K | $4.2M |
| 13 | ABBVIE INC | ABBV | 2.93% | 16.11K | $4.2M |
| 14 | AIRBUS SE | EADSY | 2.86% | 69.39K | $4.1M |
| 15 | WELLS FARGO & CO | WFC | 2.80% | 48.20K | $4.0M |
| 16 | 3M CO | MMM | 2.66% | 21.52K | $3.8M |
| 17 | SIEMENS ENERGY AG | SMERY | 2.65% | 107.48K | $3.8M |
| 18 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.64% | 3.80M | $3.8M |
| 19 | BANK OF AMERICA CORP | BAC | 2.55% | 59.34K | $3.7M |
| 20 | METLIFE INC | MET | 2.53% | 38.99K | $3.6M |
| 21 | GENERAL MOTORS CO | GM | 2.46% | 41.06K | $3.5M |
| 22 | UNION PACIFIC CORP | UNP | 2.44% | 11.54K | $3.5M |
| 23 | GOLDMAN SACHS GROUP INC/THE | GS | 2.30% | 3.31K | $3.3M |
| 24 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 2.27% | 22.80K | $3.3M |
| 25 | PARKER-HANNIFIN CORP | PH | 2.25% | 3.24K | $3.2M |
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 | 12.98% / 14.19% | Sharpe 1Y / 3Y | 2.27 / 1.63 |
| Max drawdown 1Y / 3Y | -7.32% / -18.13% | Sortino 1Y | 3.50 |
| Beta vs S&P 500 (3Y) | 0.83 | Correlation vs S&P 500 (1Y) | 0.863 |
| Downside deviation 1Y | 8.40% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.14K | Average volume | 15.64K |
| AUM | $144.5M | Premium/Discount | +0.47% |
| 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 | $94.5K | +0.07% | $144.4M → $144.5M |
| 1 Week | -$9.1M | -5.91% | $154.2M → $144.5M |
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.