PJFV

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Category	US Equities - US Style
Sponsor	PGIM Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.57%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	112.48% -
Expense	0.75%
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	1.21%
SMA50	3.74%
SMA200	13.72%

Return% 1Y	31.96%
Return% 3Y	24.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.92%
Flows% 3M	99.27%
Flows% YTD	133.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	103.75M
NAV/sh
52W High	99.12 -0.64%
52W Low	74.09 32.92%
Volatility	0.66% 0.77%
ATR (14)	1.00
RSI (14)	60.36
Beta	0.73
Rel Volume	1.02
Avg Volume	11.92K
Volume	12,180

Perf Week	0.51%
Perf Month	3.81%
Perf Quarter	12.21%
Perf Half Y	16.42%
Perf YTD	19.01%
Perf Year	30.81%
Perf 3Y	89.97%
Perf 5Y	-
Perf 10Y	-
Prev Close	97.90
Price	98.48
Change	0.59%

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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PGIM Jennison Focused Value ETF

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