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PJFV Stock Price, Chart, Stats & News
PGIM Jennison Focused Value ETF
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PGIM Jennison Focused Value ETF (PJFV) is a dividend-paying ETF with a current dividend yield of 0.57% as of Sep 14, 2026. It pays $0.5663 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.57%
Dividend yield
$0.5663
0.33%
Expense ratio
150.85M
Assets
30.53%
1Y return
PJFV chart
PJFV returns
| YTD | 20.92% |
| 1Y | 30.53% |
| 3Y | 24.01% |
| 1Y volatility | 11.43% |
| 3Y volatility | 12.23% |
| Sharpe ratio | 1.47 |
About
This fund endeavors to deliver sustained capital appreciation over the long term.
Top 10 PJFV holdings
| Holding | Ownership |
|---|---|
Technology 6.06% | |
Technology 5.41% | |
Consumer Cyclical 4.78% | |
Financial Services 4.60% | |
Energy 3.88% | |
Consumer Defensive 3.50% | |
Energy 3.42% | |
Consumer Cyclical 3.31% | |
Financial Services 3.00% | |
Financial Services 2.99% |
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