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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 0.55% as of Aug 14, 2026. It pays $0.5663 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.55%
Dividend yield
$0.5663
0.33%
Expense ratio
128.09M
Assets
36.32%
1Y return
PJFV chart
1M
3M
1Y
5Y
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PJFV returns
| YTD | 23.10% |
| 1Y | 36.32% |
| 3Y | 24.66% |
| 1Y volatility | 11.11% |
| 3Y volatility | 12.40% |
| Sharpe ratio | 1.39 |
About
This fund endeavors to deliver sustained capital appreciation over the long term.
Top 10 PJFV holdings
| Holding | Ownership |
|---|---|
Technology 5.95% | |
Technology 5.14% | |
Consumer Cyclical 5.07% | |
Financial Services 4.55% | |
Utilities 3.75% | |
Energy 3.68% | |
Consumer Defensive 3.46% | |
Consumer Cyclical 3.30% | |
Energy 3.11% | |
Communication Services 2.96% |
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