AUM$40.8M
Expense Ratio0.75%
NAV$84.94
HoldingsN/A
InceptionDec 12, 2022
Price Chart
Key Statistics
Previous Close
$84.99Day Range
$83.70$84.20
52-Week Range
$60.95$88.16
Avg Volume
15.7KDividend Yield
0.67%Expense Ratio
0.75%AUM
$40.8MShares Outstanding
236.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.75% |
| Financial Services | 17.61% |
| Technology | 12.51% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.58% |
| Energy | 9.19% |
| Utilities | 8.02% |
| Communication Services | 6.93% |
| Consumer Defensive | 4.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.14% |
| United Kingdom | 5.85% |
| Other | 4.19% |
| Taiwan | 3.45% |
| Ireland | 2.76% |
| Netherlands | 2.64% |
| Germany | 2.27% |
| Switzerland | 1.70% |
Fund Information
- Issuer
- PGIM
- Category
- Industrials
- Subcategory
- Large Cap
- 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 $40.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 5.36% | 6,528 | $2.2M |
| 2 | WMT | WALMART INC | 5.13% | 17,704 | $2.1M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.44% | 5,967 | $1.8M |
| 4 | NI | NISOURCE INC | 4.42% | 41,095 | $1.8M |
| 5 | XOM | EXXON MOBIL CORP | 3.94% | 11,464 | $1.6M |
| 6 | TOL | TOLL BROTHERS INC | 3.63% | 10,349 | $1.5M |
| 7 | EADSY | AIRBUS SE | 3.50% | 25,206 | $1.4M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.37% | 5,863 | $1.4M |
| 9 | NOC | NORTHROP GRUMMAN CORP | 3.24% | 1,928 | $1.3M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.24% | 4,035 | $1.3M |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 3.10% | 5,711 | $1.3M |
| 12 | SHEL | SHELL PLC | 3.08% | 16,470 | $1.3M |
| 13 | MMM | 3M CO | 3.04% | 8,163 | $1.3M |
| 14 | MET | METLIFE INC | 3.04% | 15,832 | $1.2M |
| 15 | PH | PARKER-HANNIFIN CORP | 2.95% | 1,298 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -2.35% | — | ||
| 1M | -3.32% | — | ||
| 3M | +2.12% | — | ||
| 6M | +8.23% | — | ||
| YTD | +1.66% | — | ||
| 1Y | +24.04% | — | ||
| 3Y | +81.79% | — | ||
| 5Y | +69.71% | — |
Moving Averages
20-Day MA
$86.94
Below 20-Day MA50-Day MA
$85.87
Below 50-Day MA200-Day MA
$79.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.16
Current Price
$83.94
52-Week Low
$60.95
$60.95$88.16
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 | Industrials(380 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.53% |
| AUM | $40.8M | $4.68B | $3.94B |
| Dividend Yield | 0.67% | 1.84% | 1.58% |
| Avg Volume | 15.7K | 469.3K | 374.1K |
| Holdings | — | 293 | 140 |
| Performance | |||
| 1-Month Return | -3.19% | -3.97% | -2.44% |
| 6-Month Return | +9.38% | +8.01% | +3.14% |
| YTD Return | +2.71% | +4.89% | -0.04% |
| 1-Year Return | +23.48% | +25.79% | +17.44% |
Compare with Another ETF
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