PGIM Jennison Focused Value ETF (PJFV)

Assets	$19.83M
Expense Ratio	0.75%
PE Ratio	18.68
Shares Out	260,000
Dividend (ttm)	$0.92
Dividend Yield	1.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	22.55%
1-Year Return	+15.35%

Volume	3
Open	76.46
Previous Close	76.75
Day's Range	76.46 - 76.46
52-Week Low	60.95
52-Week High	76.75
Beta	0.89
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

41.07% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	5.03%
Walmart Inc.	WMT	4.77%
NiSource Inc.	NI	4.68%
JPMorgan Chase & Co.	JPM	4.45%
Meta Platforms, Inc.	META	4.18%
Toll Brothers, Inc.	TOL	3.98%
Exxon Mobil Corporation	XOM	3.65%
3M Company	MMM	3.56%
Airbus SE	EADSY	3.50%
Shell plc	SHEL	3.26%

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