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NYSEARCA:PJFV

PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News

$71.01 +0.69 (+0.98%)
(As of 12/20/2024 04:33 PM ET)

About PGIM Jennison Focused Value ETF (NYSEARCA:PJFV)

Key Stats

Today's Range
$71.01
$71.01
50-Day Range
$70.23
$74.81
52-Week Range
$56.84
$75.34
Volume
17 shs
Average Volume
125 shs
Market Capitalization
$14.91 million
Assets Under Management
$15.47 million
Dividend Yield
0.08%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world. PJFV was launched on Dec 12, 2022 and is managed by PGIM.

PGIM Jennison Focused Value ETF Expenses

TypePJFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.75%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.75%0.49%0.61%0.58%0.59%
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PJFV ETF News Headlines

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PJFV ETF - Frequently Asked Questions

PGIM Jennison Focused Value ETF's stock was trading at $57.30 at the beginning of 2024. Since then, PJFV stock has increased by 23.9% and is now trading at $71.01.
View the best growth stocks for 2024 here
.

PGIM Jennison Focused Value ETF's top institutional shareholders include Jane Street Group LLC (3.46%).

Shares of PJFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Jennison Focused Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PJFV
Inception Date
12/12/2022
Fund Manager
Warren Koontz, Jr., Joseph Esposito, Jason McManus
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$15.47 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.87
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 PJFV Holdings

PJFV Sector Exposure

PJFV Industry Exposure


This page (NYSEARCA:PJFV) was last updated on 12/22/2024 by MarketBeat.com Staff
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