PJFV — PGIM Jennison Focused Value ETF
PGIM Jennison Focused Value ETF (PJFV)
PJFV pays a 0.55% distribution rate, annual, on a 0.33% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 110.7% over the past 3.7 years, 6.5 points ahead of SPY at 104.2%. Its deepest 1-year drawdown was 7.3%.
PJFV is an equity ETF that pursues a focused value investing strategy, holding a concentrated portfolio of undervalued companies selected by PGIM Jennison. The fund distributes income annually with a yield of 0.63% and carries a low expense ratio of 0.33%, making it cost-efficient for long-term holders. This ETF appeals primarily to value-oriented investors seeking capital appreciation with modest dividend income, rather than those prioritizing high current yield.
PJFV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2022
- Expense ratio
- 0.33%
- Distribution rate
- 0.55%
- Distribution frequency
- Annual
- Trailing yield
- 0.55%
- Last close
- $102.12
- AUM
- $128,091,789
- Average volume
- 3122.0
- Last dividend
- $0.5660
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.85
- P/E ratio
- 23.332
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