NYSEARCA:PJFV PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News $74.97 -0.11 (-0.15%) As of 07/18/2025 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$74.97▼$74.9750-Day Range$69.00▼$75.3552-Week Range$60.95▼$75.35Volume3 shsAverage Volume544 shsMarket Capitalization$19.49 millionAssets Under Management$19.49 millionDividend Yield1.23%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 beginning of the year. Since then, PJFV stock has increased by 6.8% and is now trading at $74.97. 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$19.49 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,600 shs Miscellaneous Outstanding Shares260,000Beta1.04 Creation Unit10,000 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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