PGIM Jennison Focused Value ETF (PJFV)

Assets	$19.78M
Expense Ratio	0.75%
PE Ratio	17.91
Shares Out	270,000
Dividend (ttm)	$0.92
Dividend Yield	1.25%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	22.29%
1-Year Return	+12.50%

Volume	5
Open	74.05
Previous Close	73.94
Day's Range	74.05 - 74.05
52-Week Low	60.95
52-Week High	75.34
Beta	0.88
Holdings	36
Inception Date	Dec 12, 2022

About PJFV

Fund Home Page

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 issued by PGIM.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJFV
• ETF Provider: PGIM

Top 10 Holdings

40.17% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.36%
JPMorgan Chase & Co.	JPM	4.85%
Walmart Inc.	WMT	4.84%
Exxon Mobil Corporation	XOM	3.70%
Oracle Corporation	ORCL	3.65%
General Electric Company	GE	3.63%
Union Pacific Corporation	UNP	3.62%
Meta Platforms, Inc.	META	3.52%
MetLife, Inc.	MET	3.51%
3M Company	MMM	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.9203	Jan 3, 2025
Dec 27, 2023	$0.6871	Jan 3, 2024
Dec 28, 2022	$0.0591	Jan 4, 2023