ARCA:PJFV

PGIM Jennison Focused Value ETF

$ 70.9552 0.5567 ( +0.79%) 12:45 PM EST
PE Ratio:
34.57
PB Ratio:
2.43
Volume:
1.13K
Dividend Yield %:
1.3
Last Holding update 2025-04-23 33 Stocks (2 new)
Value $17.00 Mil Turnover 16 %
Top Holdings: NI(5.36%) WMT(5.28%) ABBV(4.75%) JPM(4.65%) XOM(3.87%)
Portfolio Report
Registrant: PGIM Jennison Focused Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PGIM Jennison Focused Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PGIM Jennison Focused Value ETF Key Statistics

Name Value
Day's Open ($) 70.67
Day's Range ($) 70.67 - 71.01
Day's Volume 1,126
52-Week Range ($) 60.95 - 75.34
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.62
14-Day RSI 60.98
14-Day ATR ($) 0.581495
20-Day SMA ($) 69.405425

Fundamental Data

Name Value
Market Cap (Mil $) 18.448
Shares Outstanding (Mil) 0.26
PE Ratio 34.57
PE Ratio (10y Range) 16.31 - 22.95
PE Ratio (10y Median) 19.94
PB Ratio 2.43
PB Ratio (10y Range) 2.06 - 4.4
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.92
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.1 - 1.48
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency Annually

PJFV PGIM Jennison Focused Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for PJFV PGIM Jennison Focused Value ETF

Historical TTM Price-to-Earnings without NRI for PJFV PGIM Jennison Focused Value ETF

Historical Price-to-Book Ratio for PJFV PGIM Jennison Focused Value ETF

Historical Dividend Yields for PJFV PGIM Jennison Focused Value ETF

PGIM Jennison Focused Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PJFV

No Available Data

ARCA:PJFV is held by these investors

No Available Data
PGIM Jennison Focused Value ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NI 		NiSource Inc
21,751
887.7
+17.62%
5.360
+0.80%
0.000
-3.69%
+8.84%
18,559.8
Utilities - Regulated
WMT 		Walmart Inc
8,865
874.2
-23.06%
5.280
-1.61%
0.000
+2.98%
+11.23%
799,928.7
Retail - Defensive
ABBV 		AbbVie Inc
3,758
785.5
+14.68%
4.750
+0.61%
0.000
-10.64%
+7.35%
330,759.0
Drug Manufacturers
JPM 		JPMorgan Chase & Co
2,909
769.9
-1.72%
4.650
-0.08%
0.000
+2.80%
+12.34%
739,989.5
Banks
XOM 		Exxon Mobil Corp
5,756
640.8
+8.62%
3.870
+0.31%
0.000
-2.79%
-1.74%
447,340.5
Oil & Gas
MET 		MetLife Inc
7,431
640.4
+17.84%
3.870
+0.59%
0.000
-6.76%
-1.78%
53,247.3
Insurance
GS 		The Goldman Sachs Group Inc
1,022
636.0
+14.83%
3.840
+0.50%
0.000
+0.26%
+6.50%
185,279.9
Capital Markets
META 		Meta Platforms Inc
934
624.1
+44.81%
3.770
+1.17%
0.000
+1.89%
+13.99%
1,676,679.1
Interactive Media
UNP 		Union Pacific Corp
2,335
576.0
+17.45%
3.480
+0.52%
0.000
-9.23%
-1.62%
132,508.1
Transportation
BAC 		Bank of America Corp
12,250
564.7
+9.36%
3.410
+0.29%
0.000
-1.38%
+2.23%
336,298.3
Banks

PGIM Jennison Focused Value ETF's Historical Top Holdings Breakdowns

PGIM Jennison Focused Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG 		Cheniere Energy Inc2025-02-28New Buy
+2.46%
●
205.94 ($222.19) 253.66
$244.33
9.96%
New holding
1,783
1,783
CI 		The Cigna Group2025-02-28Sold Out
-2.41%
●
265.59 ($293.59) 337.8
$311.67
6.16%
Sold Out
0
-1,085
WMT 		Walmart Inc2025-02-28Reduce
-1.61%
●
90 ($95.57) 105.05
$99.98
4.61%
Reduce -23.06%
8,865
-2,657
AMD 		Advanced Micro Devices Inc2025-02-28Sold Out
-1.48%
●
99.51 ($120.43) 143.99
$117.31
-2.59%
Sold Out
0
-1,638
META 		Meta Platforms Inc2025-02-28Add
+1.17%
●
574.32 ($643.79) 736.67
$666.85
3.58%
Add 44.81%
934
289
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-02-28New Buy
+0.98%
●
180.53 ($202.68) 224.62
$197.61
-2.50%
New holding
897
897
NI 		NiSource Inc2025-02-28Add
+0.80%
●
35.43 ($37.56) 40.81
$39.43
4.98%
Add 17.62%
21,751
3,259
PCG 		PG&E Corp2025-02-28Reduce
-0.80%
●
15.16 ($17.82) 21.63
$16.54
-7.18%
Reduce -22.45%
19,545
-5,657
AVGO 		Broadcom Inc2025-02-28Reduce
-0.77%
●
162.08 ($218.2) 250
$256.85
17.71%
Reduce -40.08%
1,078
-721
CRM 		Salesforce Inc2025-02-28Add
+0.76%
●
294.9 ($334.08) 367.87
$264.47
-20.84%
Add 38.32%
1,534
425

PGIM Jennison Focused Value ETF Total Holding History ($B)

To

PGIM Jennison Focused Value ETF's Asset Allocation

To

PGIM Jennison Focused Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Jennison Focused Value ETF's Hypothetical Growth since 2025-02-28

PGIM Jennison Focused Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Focused Value ETF's Holdings Heat Map

Size field:

PGIM Jennison Focused Value ETF's Holdings Bubble Chart

PGIM Jennison Focused Value ETF News

  • 1

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