PJFV
PGIM Jennison Focused Value ETF·ARCA
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PGIM Jennison Focused Value ETF Fundamentals
Assets Under Management
41.75MUSD
Fund Flows (1Y)
20.03MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
0.08%
Shares Outstanding
500.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.17% | -0.09% | +0.93% | +18.38% | +77.78% | +65.87% |
NAV Total Return | -4.69% | +0.05% | -0.20% | +18.61% | +82.22% | +0.43% |
Ratings
Aime Ratings
No data is currently available
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
20.63%
Financial Services
17.77%
Technology
12.85%
Energy
10.64%
Consumer Cyclical
9.37%
Healthcare
8.80%
Utilities
8.20%
Communication Services
7.05%
Consumer Defensive
4.69%
Industrials
20.63%
Financial Services
17.77%
Technology
12.85%
Energy
10.64%
Consumer Cyclical
9.37%
Healthcare
8.80%
Utilities
8.20%
Communication Services
7.05%
Consumer Defensive
4.69%
Asset
Region
86.53%
10.51%
2.96%
Category
Ratio
North America
86.53%
Europe
10.51%
Asia
2.96%
Is SPY better than PJFV?
Dividends
Dividend Payout History
Ex-Div 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
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