PJFV

PGIM Jennison Focused Value ETF

100.86

Sep 03 • 3:59 PM ET +1.15 (1.15%)

100.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	PGIM Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.56%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	112.48% -
Expense	0.33%
Inverse/Leveraged
IPO	Dec 14, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.06%
SMA50	1.04%
SMA200	11.32%

Return% 1Y	30.28%
Return% 3Y	24.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.68%
Flows% 3M	61.99%
Flows% YTD	223.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	148.34M
NAV/sh
52W High	102.79 -1.88%
52W Low	76.80 31.33%
Volatility	0.57% 0.50%
ATR (14)	0.77
RSI (14)	54.35
Beta	0.72
Rel Volume	0.95
Avg Volume	15.47K
Volume	14,744

Perf Week	0.62%
Perf Month	-0.64%
Perf Quarter	4.80%
Perf Half Y	17.65%
Perf YTD	21.88%
Perf Year	30.82%
Perf 3Y	90.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	99.71
Price	100.86
Change %	1.15%

PGIM Jennison Focused Value ETF seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.

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PJFV

PGIM Jennison Focused Value ETF

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