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PJFV

PGIM Jennison Focused Value ETF

Jun 11 • 04:00PM ET

95.47

+2.00 2.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.03%	Total Holdings	39	Perf Week	-0.80%
Sponsor	PGIM Investments	ETF Type		Tags	equity	Return% 3Y	23.92%	AUM	86.74M	Perf Month	3.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	14.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	96.39 -0.96%	Perf Half Y	15.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	71.42 33.67%	Perf YTD	15.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	55.14%	Volatility	0.98% 0.73%	Perf Year	33.28%
Dividend TTM	0.57 (0.59%)	ESG Type		Tags	-	Flows% 3M	91.75%	ATR (14)	1.07	Perf 3Y	88.33%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	116.29%	RSI (14)	59.34	Perf 5Y	-
Dividend Gr. 3/5Y	112.48% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.38	Prev Close	93.47
Inverse/Leveraged		Market Cap		SMA50	4.13%	Flows% 5Y		Avg Volume	9.93K	Price	95.47
IPO	Dec 14, 2022	Option/Short	No / No	SMA200	12.54%	Trades		Volume	3,822	Change	2.14%

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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