NYSEARCA:PJFV PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News $75.57 +0.33 (+0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About PGIM Jennison Focused Value ETF (NYSEARCA:PJFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PJFV alerts:Sign Up Key Stats Today's Range$75.57▼$75.5750-Day Range$70.40▼$76.0952-Week Range$60.95▼$76.09Volume3 shsAverage Volume866 shsMarket Capitalization$19.65 millionAssets Under Management$19.57 millionDividend Yield1.22%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world. PJFV was launched on Dec 12, 2022 and is managed by PGIM. Read More PGIM Jennison Focused Value ETF ExpensesTypePJFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.75%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.75%0.48%0.63%0.58%0.60% Receive PJFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Jennison Focused Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PJFV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PJFV ETF - Frequently Asked Questions How have PJFV shares performed this year? PGIM Jennison Focused Value ETF's stock was trading at $70.22 at the start of the year. Since then, PJFV shares have increased by 7.6% and is now trading at $75.57. Who are PGIM Jennison Focused Value ETF's major shareholders? Top institutional shareholders of PGIM Jennison Focused Value ETF include CWM LLC (6.78%) and Beacon Financial Advisory LLC (3.14%). How do I buy shares of PGIM Jennison Focused Value ETF? Shares of PJFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM Jennison Focused Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PJFV Inception Date12/12/2022 Fund ManagerWarren Koontz, Jr., Joseph Esposito, Jason McManus WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$19.57 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares260,000Beta1.04 Creation Unit10,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PJFV HoldingsNiSource (NYSE:NI)Holding Weight: 5.08%Walmart (NYSE:WMT)Holding Weight: 4.66%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.56%Exxon Mobil (NYSE:XOM)Holding Weight: 3.94%Union Pacific (NYSE:UNP)Holding Weight: 3.67%Airbus Group (OTCMKTS:EADSY)Holding Weight: 3.61%MetLife (NYSE:MET)Holding Weight: 3.55%3M (NYSE:MMM)Holding Weight: 3.53%Meta Platforms (NASDAQ:META)Holding Weight: 3.53%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.38%Full Holdings DetailsPJFV Sector ExposurePJFV Industry Exposure This page (NYSEARCA:PJFV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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