PJFV
PGIM Jennison Focused Value ETF·ARCA
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Key Stats
Assets Under Management
41.17MUSD
Fund Flows (1Y)
19.76MUSD
Dividend Yield
0.65%
Discount/Premium to NAV
-0.09%
Shares Outstanding
480.00K
Expense Ratio
0.75%
About PGIM Jennison Focused Value ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Dec 12, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PJFV actively targets a narrow portfolio of 25 to 40 value stocks globally. The fund does not have market-cap restrictions, yet focuses on large- and midcap stocks. Up to 35% of the portfolio may be in foreign securities. In constructing the high-conviction portfolio, the fund adviser aims for those stocks that appear underrated by the market. Securities are selected based on a combination of fundamental research and bottom-up portfolio construction. Fundamental factors concentrate on valuation metrics unique to the company, high levels of durability and viability, high return on assets and free cash flow, and mispriced business models. The adviser uses valuation metrics that utilize price in relation to earnings, book value, free cash flow, revenue, and dividend yield. The fund may also participate in the IPO market. PJFV's investment strategy and exposure are substantially similar to its mutual fund counterpart.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.27% | +7.13% | +5.17% | +17.94% | +75.88% | +72.85% |
NAV Total Return | +1.41% | +7.50% | +2.52% | +16.43% | +77.88% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.48%
Financial Services
20.13%
Technology
10.94%
Consumer Cyclical
9.24%
Healthcare
9.02%
Energy
8.50%
Utilities
7.26%
Communication Services
7.14%
Consumer Defensive
5.48%
Industrials
20.48%
Financial Services
20.13%
Technology
10.94%
Consumer Cyclical
9.24%
Healthcare
9.02%
Energy
8.50%
Utilities
7.26%
Communication Services
7.14%
Consumer Defensive
5.48%
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Asset
Region
86.53%
10.51%
2.96%
Category
Ratio
North America
86.53%
Europe
10.51%
Asia
2.96%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than PJFV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.566 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.920 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.687 |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | 0.059 |
How Much Does PJFV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJFV?
Fund Flows
