AUM $144.1MER 0.75%NAV $100.04Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$100.85Day Range
$100.76$101.05
52-Week Range
$77.05$102.12
Avg Volume
20.3KDividend Yield
0.67%Expense Ratio
0.75%AUM
$144.1MShares 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 | 20.65% |
| Financial Services | 18.15% |
| Industrials | 16.68% |
| Consumer Cyclical | 10.42% |
| Healthcare | 9.25% |
| Energy | 9.01% |
| Communication Services | 4.75% |
| Utilities | 4.71% |
| Consumer Defensive | 3.73% |
| Cash & Others | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.28% |
| United Kingdom | 4.78% |
| Other | 3.12% |
| Netherlands | 2.74% |
| Germany | 2.71% |
| Ireland | 2.35% |
| Taiwan | 2.34% |
| Switzerland | 1.68% |
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 $144.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.87% | 17,562 | $8.4M |
| 2 | AAPL | APPLE INC | 5.29% | 24,489 | $7.6M |
| 3 | AMZN | AMAZON.COM INC | 4.84% | 26,779 | $7.0M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.53% | 18,560 | $6.5M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 4.07% | 35,290 | $5.9M |
| 6 | SHEL | SHELL PLC | 3.46% | 53,252 | $5.0M |
| 7 | TOL | TOLL BROTHERS INC | 3.40% | 33,776 | $4.9M |
| 8 | WMT | WALMART INC | 3.40% | 47,251 | $4.9M |
| 9 | LLY | ELI LILLY & CO | 3.06% | 3,540 | $4.4M |
| 10 | GOOGL | ALPHABET INC | 3.01% | 12,721 | $4.3M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2.97% | 17,712 | $4.3M |
| 12 | NI | NISOURCE INC | 2.95% | 102,051 | $4.2M |
| 13 | ABBV | ABBVIE INC | 2.93% | 16,108 | $4.2M |
| 14 | EADSY | AIRBUS SE | 2.86% | 69,390 | $4.1M |
| 15 | WFC | WELLS FARGO & CO | 2.80% | 48,200 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.61% | |
| 1M | +1.29% | |
| 3M | +6.35% | |
| 6M | +15.19% | |
| YTD | +20.52% | |
| 1Y | +30.39% | |
| 3Y | +89.64% | |
| 5Y | +101.20% |
Moving Averages
20-Day MA
$101.04
Below 20-Day MA50-Day MA
$99.40
Above 50-Day MA200-Day MA
$89.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.12
Current Price
$100.76
52-Week Low
$77.05
$77.05$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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.56% |
| AUM | $144.1M | $7.66B | $9.53B |
| Dividend Yield | 0.67% | 3.03% | 1.85% |
| Avg Volume | 20.3K | 588.2K | 396.2K |
| Holdings | — | 215 | 159 |
| Performance | |||
| 1-Month Return | +0.93% | +4.68% | +2.70% |
| 6-Month Return | +13.89% | +12.96% | +9.53% |
| YTD Return | +21.87% | +13.86% | +10.39% |
| 1-Year Return | +21.61% | +12.60% | +10.23% |
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