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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 0.56% as of Nov 2, 2026. It pays $0.5663 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.56%
Dividend yield
$0.5663
0.33%
Expense ratio
199.85M
Assets
25.31%
1Y return
PJFV chart
PJFV returns
| YTD | 21.33% |
| 1Y | 25.31% |
| 3Y | 27.88% |
| 1Y volatility | 11.32% |
| 3Y volatility | 12.12% |
| Sharpe ratio | 1.56 |
About
This fund endeavors to deliver sustained capital appreciation over the long term.
Top 10 PJFV holdings
| Holding | Ownership |
|---|---|
Technology 6.44% | |
Technology 5.79% | |
Consumer Cyclical 4.59% | |
Energy 4.48% | |
Financial Services 4.27% | |
Energy 3.92% | |
Consumer Defensive 3.91% | |
Consumer Cyclical 3.26% | |
Health care 3.18% | |
Health care 3.13% |
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