AUM $11.5MER 0.59%NAV $67.54Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$68.04Day Range
N/A52-Week Range
$53.63$71.21
Avg Volume
12Dividend Yield
0.27%Expense Ratio
0.59%AUM
$11.5MShares Outstanding
260.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Inception Date
- Dec 14, 2023
- Exchange
- BATS
- Description
- The Fund’s investment objective is to seek long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals based on the subadviser's proprietary research and portfolio construction process. The Fund follows a growth investment style and will normally invest in a limited number of issuers. The Fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specific index.
Similar ETFs
The PGIM Jennison Better Future ETF (PJBF) is an exchange-traded fund issued by PGIM that launched on Dec 14, 2023. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 99.98% | 11,479,595 | $11.5M |
| 2 | — | Net Current Assets | 0.02% | 1,759 | $2K |
| 3 | — | UNITS | 0.00% | 170,000 | $0 |
| 4 | — | Euro | 0.00% | 4,949 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +4.32% | |
| YTD | +7.20% | |
| 1Y | +8.91% | |
| 3Y | +33.66% | |
| 5Y | +33.66% |
Moving Averages
20-Day MA
$68.55
Below 20-Day MA50-Day MA
$67.85
Below 50-Day MA200-Day MA
$63.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$67.53
52-Week Low
$53.63
$53.63$71.21
Current Yield
0.27%
Annual Dividend
$0.2457
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1522 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0935 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PJBF | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.84% |
| AUM | $11.5M | $1.85B | $399.9M |
| Dividend Yield | 0.27% | 9.56% | 6.78% |
| Avg Volume | 12 | 759.2K | 131.9K |
| Holdings | — | 251 | 85 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.38% |
| 6-Month Return | — | +6.46% | -1.17% |
| YTD Return | — | +1.62% | +3.70% |
| 1-Year Return | — | +1.09% | +0.91% |
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