PJFV ETF

$93.84

Fund Essentials - as of Nov 28, 2025

Net Assets
$41M
Expense Ratio
0.75%
Dividend Yield (Current)
0.65%
Holdings
38
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+19.43%
3 Year+22.53%

Asset Allocation

Stocks: 97.45%
Bonds: 2.03%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.57
Dec 30, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

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PJFV ETF Overview

PJFV ETF (PGIM Jennison Focused Value ETF) is managed by PGIM Investments with $40.8M in net assets. PJFV expense ratio is 0.75%, holding 38 positions across various sectors. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 12.24%. The 1-year return is 19.43%. PJFV dividend yield stands at 0.65%, paid annually.

PJFV top holdings include a diversified portfolio. View all PJFV holdings, sector breakdown, or dividend history.

PJFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.75%
YTD
+12.24%
1 Year
+19.43%
3 Year
+22.53%

Top 10 Holdings (0.0% of portfolio)

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