NYSEARCA:PJFV PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News $99.31 +0.04 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About PGIM Jennison Focused Value ETF (NYSEARCA:PJFV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PJFV alerts:Sign Up Key Stats Today's Range$99.31▼$99.8650-Day Range$91.62▼$99.9552-Week Range$74.77▼$100.05Volume4,641 shsAverage Volume10,037 shsMarket Capitalization$118.18 millionAssets Under Management$122.33 millionDividend Yield0.56%Net Expense Ratio0.33%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 Fee0.33%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.33%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.33%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PJFV stock has increased by 20.0% and is now trading at $99.31. Who are PGIM Jennison Focused Value ETF's major shareholders? Top institutional investors of PGIM Jennison Focused Value ETF include Kozak & Associates Inc. (23.95%). 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 Holdings0 Fund Statistics Assets Under Management$122.33 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Interest26,424 shs Miscellaneous Outstanding Shares1,190,000Beta0.84 Creation Unit10,000 Creation Fee$2,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PJFV HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.43%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.43%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%NiSource (NYSE:NI)Holding Weight: 4.28%Prudential Govt Money Mkt FdHolding Weight: 3.61%Walmart (NASDAQ:WMT)Holding Weight: 3.54%Toll Brothers (NYSE:TOL)Holding Weight: 3.45%Exxon Mobil CorpHolding Weight: 3.37%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Full Holdings Details This page (NYSEARCA:PJFV) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersUniversal basic income is not impossible. 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