AUM $187.1MER 0.33%NAV $101.16Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$101.04Day Range
$101.15$101.90
52-Week Range
$79.31$102.12
Avg Volume
40.6KDividend Yield
0.67%Expense Ratio
0.33%AUM
$187.1MShares Outstanding
236.1KETF 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 % |
|---|---|
| Technology | 23.69% |
| Financial Services | 17.14% |
| Industrials | 16.16% |
| Consumer Cyclical | 10.35% |
| Energy | 9.48% |
| Healthcare | 9.48% |
| Communication Services | 5.61% |
| Utilities | 4.54% |
| Consumer Defensive | 3.53% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.70% |
| United Kingdom | 5.38% |
| Netherlands | 2.48% |
| Ireland | 2.41% |
| Germany | 2.38% |
| Switzerland | 1.64% |
| Other | 0.00% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
Similar ETFs
The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund issued by PGIM that launched on Dec 12, 2022. It currently manages $187.1M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.50% | 23,296 | $12.6M |
| 2 | AAPL | APPLE INC | 5.75% | 32,479 | $11.1M |
| 3 | AMZN | AMAZON.COM INC | 4.68% | 35,521 | $9.0M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.28% | 24,623 | $8.3M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 4.23% | 46,805 | $8.2M |
| 6 | WMT | WALMART INC | 3.82% | 62,667 | $7.4M |
| 7 | SHEL | SHELL PLC | 3.78% | 70,595 | $7.3M |
| 8 | ABBV | ABBVIE INC | 3.13% | 21,372 | $6.1M |
| 9 | TOL | TOLL BROTHERS INC | 3.10% | 44,774 | $6.0M |
| 10 | LLY | ELI LILLY & CO | 3.05% | 4,715 | $5.9M |
| 11 | GOOGL | ALPHABET INC | 3.05% | 16,857 | $5.9M |
| 12 | NI | NISOURCE INC | 2.89% | 135,327 | $5.6M |
| 13 | WFC | WELLS FARGO & CO | 2.74% | 63,898 | $5.3M |
| 14 | MET | METLIFE INC | 2.68% | 51,677 | $5.2M |
| 15 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.67% | 5,158,911 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.74% | |
| 1M | +0.68% | |
| 3M | +2.36% | |
| 6M | +11.66% | |
| YTD | +21.58% | |
| 1Y | +26.59% | |
| 3Y | +97.11% | |
| 5Y | +102.98% |
Moving Averages
20-Day MA
$100.86
Above 20-Day MA50-Day MA
$100.67
Above 50-Day MA200-Day MA
$93.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$101.68
52-Week Low
$79.31
$79.31$102.12
Current Yield
0.67%
Annual Dividend
$2.2328
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5663 | Jan 2, 2026 |
| Dec 27, 2024 | $0.9203 | Jan 3, 2025 |
| Dec 27, 2023 | $0.6871 | Jan 3, 2024 |
| Dec 28, 2022 | $0.0591 | Jan 4, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PJFV | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.57% |
| AUM | $187.1M | $6.38B | $9.66B |
| Dividend Yield | 0.67% | 2.97% | 1.84% |
| Avg Volume | 40.6K | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | +0.68% | -2.31% | -0.51% |
| 6-Month Return | +10.66% | +3.15% | +4.35% |
| YTD Return | +22.84% | +12.28% | +10.12% |
| 1-Year Return | +19.43% | +9.49% | +8.11% |
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