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PGIM Jennison Focused Value ETF (PJFV)
USD98.38
-0.54 (-0.55%)
AMEX USD US Equity
NAV
USD 98.48
-0.10% vs NAV
as of 2026-07-13
AUM
USD 104.39M
TER
0.33%
Yield (TTM)
0.58%
Distribution
Distributing · Annual
52-week range
74.51 – 98.94
Holdings
39
Issuer
PGIM
About this ETF
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
ISIN
US69344A8678
Issuer
PGIM
Domicile
US
Inception
2022-12-12
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 4.52% |
| AMAZON.COM INC AMZN | 4.43% |
| JPMORGAN CHASE & CO JPM | 4.39% |
| MICROSOFT CORP MSFT | 4.32% |
| NISOURCE INC NI | 4.22% |
| WALMART INC WMT | 3.57% |
| (PIPA070) PGIM Core Government Money Market Fund | 3.55% |
| TOLL BROTHERS INC TOL | 3.37% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.28% |
| METLIFE INC MET | 3.12% |
Sector mix
Price chart
USD98.38
-0.54 (-0.55%)
Loading historical data…
Returns
| 1 month | +5.25% |
| 3 months | +11.25% |
| 6 months | +16.92% |
| Year to date | +18.89% |
| 1 year | +30.56% |
| 3 years (ann.) | +23.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.83% |
| Sharpe (1y) | 2.14 |
| Sharpe (3y) | 1.58 |
| Sortino (1y) | 3.30 |
| Max drawdown (1y) | -7.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.53% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.00%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.8%
Effective holdings
33
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PJFV
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-02 | USD 0.5663 |
| 2024-12-27 | 2025-01-03 | USD 0.9203 |
| 2023-12-27 | 2024-01-03 | USD 0.6871 |
| 2022-12-28 | 2023-01-04 | USD 0.0591 |
ESG profile
Derived from holdings
covers 79.9% of the portfolio by weight
(28 scored constituents)
Environmental
65.3
class avg 63.0
Social
63.2
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 29.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 29.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 29.8% |
