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About PGIM Jennison Focused Value ETF
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Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.42%
Finance19.61%
Electronic Technology17.34%
Producer Manufacturing10.67%
Health Technology8.99%
Technology Services8.84%
Retail Trade7.99%
Utilities7.30%
Energy Minerals6.83%
Consumer Durables6.28%
Transportation2.58%
Process Industries1.75%
Industrial Services1.24%
Bonds, Cash & Other0.58%
Mutual fund0.57%
Cash0.02%
Stock breakdown by region
North America79.44%
Europe17.22%
Asia3.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJFV invests in stocks. The fund's major sectors are Finance, with 19.61% stocks, and Electronic Technology, with 17.34% of the basket. The assets are mostly located in the North America region.
PJFV top holdings are Alphabet Inc. Class A and Walmart Inc., occupying 5.31% and 5.03% of the portfolio correspondingly.
PJFV last dividends amounted to 0.57 USD. The year before, the issuer paid 0.92 USD in dividends, which shows a 62.52% decrease.
PJFV assets under management is 41.18 M USD. It's risen 19.84% over the last month.
PJFV fund flows account for 19.86 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.
Yes, PJFV pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jan 2, 2026) amounted to 0.57 USD. The dividends are paid annually.
PJFV shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Dec 12, 2022, and its management style is Active.
PJFV expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PJFV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJFV invests in stocks.
PJFV price has risen by 1.91% over the last month, and its yearly performance shows a 17.35% increase. See more dynamics on PJFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 5.46% increase in three-month performance and has increased by 18.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 5.46% increase in three-month performance and has increased by 18.11% in a year.
PJFV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.