NYSEARCA:PJFV PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News $100.32 -0.65 (-0.64%) Closing price 04:10 PM EasternExtended Trading$100.27 -0.05 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$100.31▼$100.8450-Day Range$97.53▼$102.1252-Week Range$78.13▼$102.79Volume20,025 shsAverage Volume11,431 shsMarket Capitalization$155.50 millionAssets Under Management$158.30 millionDividend Yield0.56%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.75%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.75%0.47%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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$158.30 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest10,975 shs Miscellaneous Outstanding Shares1,550,000Beta0.83 Creation Unit10,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PJFV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.07%Apple (NASDAQ:AAPL)Holding Weight: 5.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.67%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.50%ExxonMobil (NYSE:XOM)Holding Weight: 4.00%Shell (NYSE:SHEL)Holding Weight: 3.54%Walmart (NASDAQ:WMT)Holding Weight: 3.50%Toll Brothers (NYSE:TOL)Holding Weight: 3.15%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.07%AbbVie (NYSE:ABBV)Holding Weight: 2.95%Full Holdings Details This page (NYSEARCA:PJFV) was last updated on 9/23/2026 by MarketBeat.com Staff. 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