PJFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.33% | Return% 1Y | 25.82% | Total Holdings | 39 | Perf Week | -0.63% | Volume | 20,213 |
| Asset Type | Equities (Stocks) | AUM | $200M | Return% 3Y | 24.58% | NAV | $100.59 | Perf Month | -0.02% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.57 (0.56%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | 0.88% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 112.48% - | Return% 10Y | - | 52W Low | 26.54% | Perf Half Y | 9.78% | Prev Close | $100.63 |
| IPO | 2022/12/14 | Flows% 1M | 26.9% | Return% SI | 20.85% | RSI (14) | 46.56 | Perf YTD | 21.28% | Price | $100.36 |
| Beta | 0.72 | Flows% 3M | 62.17% | Flows% YTD | 323.33% | Flows% 1Y | 506.33% | Perf Year | 24.48% | Volatility(W/M) | 0.82% 0.81% |
| SMA20 | -0.47% | SMA50 | -0.24% | SMA200 | 7.05% | ATR | 0.94 | ||||
PGIM Jennison Focused Value ETF seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.
The top 10 make up 42% of the fund
AMD ADVANCED MICRO DEVICES INC 6.76% 2 
GOOG ALPHABET INC 5.61% 3 
NI NISOURCE INC 4.30% 4 
AMZN AMAZON.COM INC 4.15% 5 
JPM JP MORGAN CHASE & COMPANY 4.04% 6 
WMT WALMART INC 3.78% 7 
XOM EXXON MOBIL CORP 3.56% 8 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.45% 9 
TOL TOLL BROTHERS INC 3.25% 10 
SHEH SHELL PLC 3.03% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +87.6%.
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 18% and took 84 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.56% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 506.3% of assets came in.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does PJFV have?
PJFV holds a total of 39 securities, with an AUM of approximately $200M.
Does PJFV pay dividends (distributions)?
PJFV's distribution yield is approximately 0.56%.
What is the 52-week high and low for PJFV?
PJFV has recorded a 52-week high of $102.79 and a low of $79.31.
