PGIM Jennison Focused Value ETFPGIM Jennison Focused Value ETFPGIM Jennison Focused Value ETF

PGIM Jennison Focused Value ETF

No trades

Key stats


Assets under management (AUM)
‪41.53 M‬USD
Fund flows (1Y)
‪20.59 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.04%
Shares outstanding
‪480.00 K‬
Expense ratio
0.75%

About PGIM Jennison Focused Value ETF


Brand
PGIM
Home page
Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
Identifiers
3
ISIN US69344A8678
PJFV actively targets a narrow portfolio of 25 to 40 value stocks globally. The fund does not have market-cap restrictions, yet focuses on large- and midcap stocks. Up to 35% of the portfolio may be in foreign securities. In constructing the high-conviction portfolio, the fund adviser aims for those stocks that appear underrated by the market. Securities are selected based on a combination of fundamental research and bottom-up portfolio construction. Fundamental factors concentrate on valuation metrics unique to the company, high levels of durability and viability, high return on assets and free cash flow, and mispriced business models. The adviser uses valuation metrics that utilize price in relation to earnings, book value, free cash flow, revenue, and dividend yield. The fund may also participate in the IPO market. PJFVs investment strategy and exposure are substantially similar to its mutual fund counterpart.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stock breakdown by region
79%17%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PJFV trades at 86.83 USD today, its price has risen 0.00% in the past 24 hours. Track more dynamics on PJFV price chart.
PJFV net asset value is 86.80 today — it's risen 3.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PJFV assets under management is ‪41.53 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PJFV price has risen by 3.07% over the last month, and its yearly performance shows a 19.37% increase. See more dynamics on PJFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 7.96% increase in three-month performance and has increased by 20.10% in a year.
PJFV fund flows account for ‪20.59 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PJFV invests in stocks. See more details in our Analysis section.
PJFV expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PJFV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PJFV technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PJFV shows the buy signal. See more of PJFV technicals for a more comprehensive analysis.
Yes, PJFV pays dividends to its holders with the dividend yield of 0.65%.
PJFV trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PJFV shares are issued by Prudential Financial, Inc.
PJFV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.