US
PGIM Jennison Focused Value ETF
PJFV · Equity
$92.62
-0.05%
Assets
n/a
Expense ratio
0.75%
Holdings
38
1Y return
+37.0%
Forward P/E
n/a
Top 10 holdings
+42.2%
Return and risk
| 1Y total return | +37.0% |
| 3Y total return | +93.9% |
| 5Y total return | n/a |
| 3Y CAGR | +24.7% |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 61.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.75% |
| Dividend yield | +0.6% |
| Top 10 holdings | +42.2% |
| Volume | 30.2K |
All ETF indicators
| All Time High | 94.21 |
| All Time High Change | -1.69 |
| All Time High Date | 2026-05-12 |
| All Time Low | 46.58 |
| All Time Low Change | 98.84 |
| All Time Low Date | 2023-03-15 |
| Atr | 1.12 |
| Beta | 0.88 |
| Cagr1y | 36.98 |
| Cagr3y | 24.7 |
| Ch1m | 4.74 |
| Ch1w | 0.35 |
| Ch1y | 36.03 |
| Ch3m | 5.06 |
| Ch3y | 87.93 |
| Ch6m | 12.95 |
| Ch YTD | 11.92 |
| Close | 92.66 |
| Dividend Growth | -38.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.61 |
| Dps | 0.57 |
| Ex Div Date | 2025-12-30 |
| High52 | 94.14 |
| High52ch | -1.62 |
| High52 Date | 2026-05-12 |
| Inception Date | 2022-12-12 |
| Isin | US69344A8678 |
| Last Dividend | 0.57 |
| Low52 | 69 |
| Low52ch | 34.23 |
| Low52 Date | 2025-05-23 |
| Ma150 | 84.77 |
| Ma150ch | 9.25 |
| Ma20 | 91.3 |
| Ma200 | 82.93 |
| Ma200ch | 11.68 |
| Ma20ch | 1.44 |
| Ma50 | 87.49 |
| Ma50ch | 5.86 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Payout Ratio | 14.51 |
| Price Date | 2026-05-12 |
| Rsi | 61.24 |
| Rsi Monthly | 77.16 |
| Rsi Weekly | 71.8 |
| Sharpe Ratio | 2.28 |
| Sortino Ratio | 4.14 |
| Top10holdings | 42.17 |
| Tr1m | 4.74 |
| Tr1y | 36.95 |
| Tr3m | 5.06 |
| Tr3y | 93.95 |
| Tr6m | 13.72 |
| Tr YTD | 11.92 |