NYSEARCA:PJFV PGIM Jennison Focused Value ETF (PJFV) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free PJFV Stock Alerts $66.16 +0.20 (+0.30%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$66.16▼$66.1650-Day Range$62.44▼$66.1652-Week Range$49.29▼$66.16Volume2 shsAverage Volume133 shsMarket Capitalization$13.89 millionAssets Under Management$13.83 millionDividend Yield0.09%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get PGIM Jennison Focused Value ETF alerts: Email Address About PGIM Jennison Focused Value ETFThe PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world. PJFV was launched on Dec 12, 2022 and is managed by PGIM.Read More PJFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJFV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PJFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Jennison Focused Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Jennison Focused Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PJFV Inception Date12/12/2022 Fund ManagerWarren Koontz, Jr., Joseph Esposito, Jason McManus WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$13.83 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares210,000Beta0.87 Creation Unit10,000 Creation Fee$2,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here PGIM Jennison Focused Value ETF ExpensesTypePJFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.75%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.75%0.49%0.60%0.58%0.58% PGIM Jennison Focused Value ETF (PJFV) Holdings & ExposureTop 10 PJFV HoldingsWalmart(NYSE:WMT)Holding Weight: 5.60%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.52%Exxon Mobil(NYSE:XOM)Holding Weight: 4.42%Linde(NASDAQ:LIN)Holding Weight: 4.07%MetLife(NYSE:MET)Holding Weight: 3.85%Chubb(NYSE:CB)Holding Weight: 3.64%Bank of America(NYSE:BAC)Holding Weight: 3.46%Dell Technologies(NYSE:DELL)Holding Weight: 3.41%Meta Platforms(NASDAQ:META)Holding Weight: 3.41%Union Pacific(NYSE:UNP)Holding Weight: 3.41%PJFV Sector ExposurePJFV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAPGIM Jennison International Opportunities ETFNYSEARCA:PJIOVanEck ChiNext ETFNYSEARCA:CNXTGlobal X Next Emerging & Frontier ETFNYSEARCA:EMFMFirst Trust Germany AlphaDEX FundNASDAQ:FGM PJFV ETF - Frequently Asked Questions How have PJFV shares performed in 2024? PGIM Jennison Focused Value ETF's stock was trading at $57.30 on January 1st, 2024. Since then, PJFV stock has increased by 15.5% and is now trading at $66.1623. View the best growth stocks for 2024 here. What does PJFV invest in? PGIM Jennison Focused Value ETF is a equity fund issued by PGIM Investments. PJFV focuses on size and style investments. The fund's investments total to approximately $13.83 million assets under management. What stocks does PGIM Jennison Focused Value ETF hold? PJFV invests in 36 holdings. Some of the stocks in their portfolio include Walmart (WMT), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Linde (LIN), MetLife (MET), Chubb (CB), Bank of America (BAC), Dell Technologies (DELL), Meta Platforms (META) and Union Pacific (UNP). What is the management fee for PGIM Jennison Focused Value ETF? PGIM Jennison Focused Value ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PJFV is 0.75%. How do I buy shares of PGIM Jennison Focused Value ETF? Shares of PJFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PJFV) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. 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