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NYSEARCA:PJFV

PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News

$53.01
-0.90 (-1.67%)
(As of 09/21/2023 ET)
Compare
Today's Range
$53.01
▼
$53.01
50-Day Range
$52.56
▼
$55.00
52-Week Range
$46.58
▼
$55.00
Volume
N/A
Average Volume
113 shs
Market Capitalization
$11.13 million
Assets Under Management
$11.31 million
Dividend Yield
0.11%
Net Expense Ratio
0.75%
ProfileChartHoldingsRatings

About PGIM Jennison Focused Value ETF

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.

PJFV Price History

PJFV ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Jennison Focused Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PJFV
Inception Date
12/12/2022
Fund Manager
Warren Koontz, Jr., Joseph Esposito, Jason McManus
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$11.31 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
210,000
Beta
1.04
Creation Unit
10,000
Creation Fee
$2,000.00
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PGIM Jennison Focused Value ETF Expenses

TypePJFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.69%0.52%0.64%0.57%
Total Expense0.75%0.62%0.69%0.74%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.70%-0.59%
Net Expense0.75%0.47%0.59%0.57%0.57%

PGIM Jennison Focused Value ETF (PJFV) Holdings & Exposure

Top 10 PJFV Holdings

PJFV Sector Exposure

PJFV Industry Exposure

Full Holdings Details













PJFV ETF - Frequently Asked Questions

How have PJFV shares performed in 2023?

PGIM Jennison Focused Value ETF's stock was trading at $48.9237 at the beginning of 2023. Since then, PJFV stock has increased by 8.4% and is now trading at $53.0138.
View the best growth stocks for 2023 here.

What does PJFV invest in?

PGIM Jennison Focused Value ETF is a equity fund issued by PGIM Investments. PJFV focuses on size and style investments. The fund's investments total to approximately $11.31 million assets under management.

What stocks does PGIM Jennison Focused Value ETF hold?

PJFV invests in 37 holdings. Some of the stocks in their portfolio include Walmart (WMT), ConocoPhillips (COP), Microsoft (MSFT), Eli Lilly and Company (LLY), Chubb (CB), AstraZeneca (AZN), Linde (LIN), Union Pacific (UNP), JPMorgan Chase & Co. (JPM) and Meta Platforms (META).

What is the management fee for PGIM Jennison Focused Value ETF?

PGIM Jennison Focused Value ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PJFV is 0.75%.

What is PGIM Jennison Focused Value ETF's stock symbol?

PGIM Jennison Focused Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PJFV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is PGIM Jennison Focused Value ETF's stock price today?

One share of PJFV stock can currently be purchased for approximately $53.01.

How much money does PGIM Jennison Focused Value ETF make?

PGIM Jennison Focused Value ETF (NYSEARCA:PJFV) has a market capitalization of $11.13 million.

This page (NYSEARCA:PJFV) was last updated on 9/21/2023 by MarketBeat.com Staff

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