PJFV — PGIM Jennison Focused Value ETF
PGIM Jennison Focused Value ETF (ticker: PJFV) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2022-12-12.
Live Price$94.81
Change1.03%
AUM$88.53M
Expense Ratio0.01%
Avg Volume20,274.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | 0.48% |
| 1 Month | 2.03% |
| 3 Months | 12.27% |
| 6 Months | 14.18% |
| YTD | 14.64% |
| 1 Year | 32.97% |
| 3 Years | 89.58% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Net Current Assets | N/A | — |
| 2 | UNITS | N/A | — |
| 3 | UNITS | N/A | — |
| 4 | US Dollar | USD | — |
| 5 | CASH | N/A | — |
| 6 | Net Current Assets | N/A | — |
| 7 | CASH | N/A | — |
| 8 | Net Current Assets | N/A | — |
| 9 | Net Current Assets | N/A | — |
| 10 | US Dollar | USD | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PJFV |
|---|---|
| Full Name | PGIM Jennison Focused Value ETF |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $88.53M |
| Inception | 2022-12-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PJFV track?
PJFV (PGIM Jennison Focused Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PJFV?
PJFV has an expense ratio of 0.01% per year.
What is the AUM of PJFV?
PJFV has approximately $88.53M in assets under management.
Does PJFV pay a dividend?
PJFV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PJFV?
PJFV is issued by Prudential under the PGIM brand, launched on 2022-12-12.
Open the interactive PJFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.