Proyeksi Harga PJFV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFPJFV | NYSE | Nilai 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.
10 terbesar mencakup 42% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +87.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 18% dan butuh 84 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.56% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 506.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PJFV?
PJFV memiliki total 39 saham, dengan AUM sekitar $200M.
Apakah PJFV memberikan dividen (distribusi)?
Tingkat distribusi PJFV sekitar 0.56%.
Berapa tertinggi dan terendah 52 minggu PJFV?
PJFV mencatat tertinggi $102.79 dan terendah $79.31 dalam 52 minggu terakhir.
