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PGIM Jennison Focused Value ETF ETF AnalysisComprehensive ETF analysis for PGIM Jennison Focused Value ETF (PJFV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPJFV
PJFV
PGIM Jennison Focused Value ETF
PJFV
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  3. PGIM Jennison Focused Value ETFPJFVETF
PGIM Jennison Focused Value ETF Logo

PGIM Jennison Focused Value ETF

ETF
🇺🇸PJFV•AMEX•Equity

Your view on PJFV

PGIM Jennison Focused Value ETF Logo

PGIM Jennison Focused Value ETF

ETFPGIM
🇺🇸PJFV•AMEX•Equity
AUM (USD)$153.75M
Expense Ratio0.33%
Holdings0

Sentiment

AUM (USD)

$153.75M

Expense Ratio

0.33%

Holdings

0

Sentiment

PJFV
PGIM Jennison Focused Value ETF
PJFV

Overview for PGIM Jennison Focused Value ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1716&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1716&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1716&vehicleType=etf

About this fund

Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.

PJFV Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$153.75M

Fund Details

NAV$99.84 USD
Average Volume16.4K
Inception DateDecember 12, 2022
Asset ClassEquity
Fund IssuerPGIM
DomicileUS
ISINUS69344A8678
CUSIP69344A867
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$153.75M

NAV

$99.84 USD

Average Volume

16.4K

Inception Date

December 12, 2022

Asset Class

Equity

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8678

CUSIP

69344A867

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$153.75M

NAV

$99.84 USD

Average Volume

16.4K

Inception Date

December 12, 2022

Asset Class

Equity

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A8678

CUSIP

69344A867

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PJFV?

PGIM Jennison Focused Value ETF (PJFV) is a Equity fund from PGIM, listed since 2022, with $153.7M in assets under management, a 0.33% expense ratio, a NAV of $99.84 USD.

What's in PJFV? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT6.37%
Apple INC AAPL5.63%
Amazon.Com INC AMZN4.65%
Jpmorgan Chase & Co JPM4.24%
Exxonmobil Holdings CORP XOM4.00%
Shell PLC SHEL3.55%
Walmart INC WMT3.43%
Toll Brothers INC TOL3.16%
Alphabet INC GOOGL3.04%
Abbvie INC ABBV2.96%

PJFV sector breakdown

  • Technology 21.43%
  • Financial Services 18.16%
  • Industrials 13.48%
  • Consumer Cyclical 10.29%
  • Energy 9.34%
  • Healthcare 9.04%
  • Communication Services 5.07%
  • Utilities 4.68%

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