PJUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PJUS
PGIM Jennison U.S. Core Equity ETF
$52.89
-0.10 ▼ -0.18%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$7M
about 9400 million KRW
Holdings
101 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 101 | Perf Week | 0.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -0.26% |
| Expense | 0.19% | NAV | $53.01 | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 5.32% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.62% | Perf Half Y | - |
| Flows% 1M | 0.08% | Flows% YTD | 28.57% | Return% SI | 21.45% | Volatility(W/M) | 0.06% 0.03% | Perf YTD | 5.85% |
| SMA20 | 0.23% | SMA50 | 1.54% | SMA200 | 2.31% | RSI (14) | 56.16 | Beta | - |
| IPO | 2026/5/21 | Prev Close | $52.99 | Perf Year | - | Avg Volume | 0.00M | Price | $52.89 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
- Dividend Rate Pay Frequency
101 Holdings Active
Sector Distribution
Technology 35.7%
Communication Services 11.6%
Consumer Cyclical 11.2%
Financial 10.2%
Industrials 7.7%
Healthcare 3.7%
Energy 2.5%
Consumer Defensive 1.9%
Top Holdings
NVIDIA CORP 7.08%2 
ALPHABET INC 6.45%3 
APPLE INC 6.44%4 Invesco Treasury Portfolio 5.93%5 
TREASURY BILL 4.86%6 
MICROSOFT CORP 4.77%7 
BROADCOM INC 4.44%8 
AMAZON.COM INC 4.21%9 
LAM RESEARCH CORP 2.24%10 
MICRON TECHNOLOGY INC 2.22%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$53.01
Listed5/21/2026
Returns
Since Inception21.45%
Price Performance
1 Week0.46%
1 Month-0.26%
3M5.32%
YTD5.85%
vs 52W High-1.17%
vs 52W Low6.62%
Fund Flow
1 Month0.08%
3M0.09%
YTD28.57%
1Y28.57%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0.04
Previous Close$52.99
Current Price$52.89
Technical
RSI (14)56.16
SMA 200.23%
SMA 501.54%
SMA 2002.31%
ATR0.26
Volatility (Weekly/Monthly)0.06% / 0.03%
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
QUALiShares MSCI USA Quality Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PJUS - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
