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PJUS ETF — PGIM Jennison U.S. Core Equity ETF
PGIM Jennison U.S. Core Equity ETF (PJUS)
Updated October 16, 2026.
PJUS is a low-cost ETF. its expense ratio is 0.19%. Total return is 4.5% over the past 0.4 years, 1.2 points ahead of SPY at 3.3%.
PGIM Jennison U.S. Core Equity ETF invests at least 80% of its assets in equity and equity-related securities of U.S. companies, including common and preferred stock, convertibles, ADRs, and REITs, operating as a non-diversified fund. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.19%. It may appeal to equity-focused investors seeking U.S. market exposure without a focus on dividend income.
PJUS holdings and sector exposure
Holdings are not available for this snapshot.
PJUS performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.5% over the past 0.4 years, 1.2 points ahead of SPY at 3.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 1.2% | — |
| YTD | 4.5% | — |
| Since inception (0.4 years) | 4.5% | — |
PJUS key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/20/2026
- Expense ratio
- 0.19%
- Distribution frequency
- None
- Last close
- $52.35 (as of 2026-10-16)
- AUM
- $6,956,489
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider PJUS — and who may not
PJUS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (PJUS does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on PJUS
Frequently asked questions
Does PJUS pay monthly?
No. PJUS does not currently distribute.
What is PJUS's expense ratio?
PJUS's expense ratio is 0.19%.
When does PJUS pay a dividend?
PJUS does not currently distribute.
How has PJUS performed?
Total return is 4.5% over the past 0.4 years, 1.2 points ahead of SPY at 3.3%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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