NYSEARCA:PJIO

PGIM Jennison International Opportunities ETF (PJIO) Price, Holdings, & News

$53.46
+0.75 (+1.42%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$53.46
$53.46
50-Day Range
$51.41
$55.98
52-Week Range
$47.78
$56.48
Volume
100 shs
Average Volume
180 shs
Market Capitalization
$11.23 million
Assets Under Management
$11.19 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About PGIM Jennison International Opportunities ETF

The PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides broad exposure to global ex-US stocks of any market capitalization. The fund seeks to invest in companies in the early growth stage. PJIO was launched on Dec 14, 2023 and is issued by PGIM.

PJIO Stock Price History

PJIO ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Jennison International Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PJIO
Inception Date
12/14/2023
Fund Manager
Mark Baribeau, Thomas Davis, 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 ex-U.S.
Number of Holdings
34

Fund Statistics

Assets Under Management
$11.19 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
Citadel

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$5,000.00
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PGIM Jennison International Opportunities ETF Expenses

TypePJIOSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.90%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.90%0.49%0.60%0.58%0.58%

PGIM Jennison International Opportunities ETF (PJIO) Exposure

PJIO Sector Exposure

PJIO Industry Exposure


PJIO ETF - Frequently Asked Questions

How have PJIO shares performed in 2024?

PGIM Jennison International Opportunities ETF's stock was trading at $49.96 at the beginning of 2024. Since then, PJIO shares have increased by 7.0% and is now trading at $53.46.
View the best growth stocks for 2024 here
.

What does PJIO invest in?

PGIM Jennison International Opportunities ETF is a equity fund issued by PGIM Investments. PJIO focuses on size and style investments. The fund's investments total to approximately $11.19 million assets under management.

What is the management fee for PGIM Jennison International Opportunities ETF?

PGIM Jennison International Opportunities ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for PJIO is 0.90%.

How do I buy shares of PGIM Jennison International Opportunities ETF?

Shares of PJIO 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.
Compare Top Brokerages Here.

This page (NYSEARCA:PJIO) was last updated on 4/27/2024 by MarketBeat.com Staff

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