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PJFV

PGIM Jennison Focused Value ETF

Feb 06 • 04:00PM ET

87.51

+1.82 2.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.06%	Total Holdings	39	Perf Week	1.98%
Sponsor	PGIM Investments	ETF Type		Tags	equity	Return% 3Y	21.18%	AUM	41.17M	Perf Month	4.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	87.02 0.57%	Perf Half Y	21.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.95 43.59%	Perf YTD	5.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.56%	Volatility	0.45% 0.42%	Perf Year	20.45%
Dividend TTM	0.57 (0.65%)	ESG Type		Tags	-	Flows% 3M	96.16%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.17%	RSI (14)	63.68	Perf 5Y	-
Dividend Gr. 3/5Y	112.48% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.25%	Flows% 3Y		Rel Volume	0.03	Prev Close	85.70
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	5.00K	Price	87.51
IPO	Dec 14, 2022	Option/Short	No / No	SMA200	14.58%	Trades		Volume	134	Change	2.12%

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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