PGIM Jennison Focused Value ETF
PJFV
NYSE Arca
| Weiss Ratings | PJFV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PJFV - NYSE Arca | Click to Compare |
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| Price | $100.02 | |||
| Company Info | PJFV - NYSE Arca | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Joseph C. Esposito (3), Warren N. Koontz (3), Jason T. McManus (3) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PJFV - NYSE Arca | Click to Compare |
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| Fund Name | PGIM Jennison Focused Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJFV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | PJFV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | PJFV - NYSE Arca | Click to Compare |
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| Cash | 2.76% | |||
| Stock | 97.24% | |||
| U.S. Stock | 85.16% | |||
| Non-U.S. Stock | 12.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PJFV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 20.60% | |||
| 1-Year Total Return | 25.98% | |||
| 2-Year Total Return | 45.22% | |||
| 3-Year Total Return | 96.06% | |||
| 5-Year Total Return | -- | |||
| Price | PJFV - NYSE Arca | Click to Compare |
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| Closing Price | $99.54 | |||
| 1-Month Low Price | $98.85 | |||
| 1-Month High Price | $101.26 | |||
| 52-Week Low Price | $79.31 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $102.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | PJFV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.90 | |||
| 1-Month High NAV | $101.09 | |||
| 52-Week Low NAV | $78.08 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $102.14 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PJFV - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | PJFV - NYSE Arca | Click to Compare |
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| Total Assets | 148.24M | |||
| Operating Ratios | PJFV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PJFV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.42% | |||
| Last Bear Market Total Return | -- | |||