ARCA:PJFV

PGIM Jennison Focused Value ETF

$ 73.5653 -0.2735 ( -0.37%) 03:56 PM EST
PE Ratio:
17.23
PB Ratio:
2.06
Volume:
245.00
Dividend Yield %:
0.93
Last Holding update 2024-10-29 35 Stocks (2 new)
Value $14.00 Mil Turnover 10 %
Top Holdings: WMT(6.52%) JPM(4.97%) ABBV(4.72%) PCG(4.45%) XOM(4.41%)
Portfolio Report
Registrant: PGIM Jennison Focused Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.58
Day's Range ($) 73.5653 - 73.58
Day's Volume 245
52-Week Range ($) 53.92 - 73.84
Beta -
Volatility 9.68
14-Day RSI 69.43
14-Day ATR ($) 0.51126
20-Day SMA ($) 71.721

Fundamental Data

Name Value
Market Cap (Mil $) 15.449
Shares Outstanding (Mil) 0.21
PE Ratio 17.23
PE Ratio (10y Range) 17.23 - 22.66
PE Ratio (10y Median) 22.66
PB Ratio 2.06
PB Ratio (10y Range) 2.06 - 3.18
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.687
Dividend Yield % 0.93
Dividend Yield % (10y Range) 0.1 - 1.21
Dividend Yield % (10y Median) 0.12
Next Dividend Payment Date
Dividend Frequency Annually

PJFV PGIM Jennison Focused Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for PJFV PGIM Jennison Focused Value ETF

Historical TTM Price-to-Earnings without NRI for PJFV PGIM Jennison Focused Value ETF

Historical Price-to-Book Ratio for PJFV PGIM Jennison Focused Value ETF

Historical Dividend Yields for PJFV PGIM Jennison Focused Value ETF

PJFV PGIM Jennison Focused Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PJFV

No Available Data

ARCA:PJFV is held by these investors

No Available Data
PGIM Jennison Focused Value ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
11,959
923.590
-5.92%
6.520
-0.37%
0.000
+24.06%
+63.30%
683170.967
Retail - Defensive
JPM 		JPMorgan Chase & Co
3,132
704.070
-1.01%
4.970
-0.05%
0.000
+16.90%
+44.20%
674442.951
Banks
ABBV 		AbbVie Inc
3,405
668.440
+12.04%
4.720
+0.51%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
PCG 		PG&E Corp
31,998
630.360
+60.31%
4.450
+1.67%
0.000
+16.30%
+17.73%
55417.962
Utilities - Regulated
XOM 		Exxon Mobil Corp
5,296
624.610
+3.62%
4.410
+0.15%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
CB 		Chubb Ltd
1,902
540.510
+15.48%
3.820
+0.51%
0.000
+5.89%
+26.42%
114032.392
Insurance
AZN 		AstraZeneca PLC
6,097
534.220
+5.58%
3.770
+0.20%
0.000
-20.99%
-1.10%
199258.874
Drug Manufacturers
GS 		The Goldman Sachs Group Inc
1,040
530.660
+5.37%
3.750
+0.19%
0.000
+22.78%
+56.56%
186019.821
Capital Markets
CI 		The Cigna Group
1,422
514.490
+83.01%
3.630
+1.65%
0.000
+3.99%
+14.88%
94535.726
Healthcare Plans
UNP 		Union Pacific Corp
1,987
508.850
+4.91%
3.590
+0.17%
0.000
+1.45%
-1.15%
144840.771
Transportation

PGIM Jennison Focused Value ETF's Historical Top Holdings Breakdowns

PGIM Jennison Focused Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCD 		McDonald's Corp2024-08-31Sold Out
-1.84%
●
245.82 ($263.77) 289.71
$298.65
13.22%
Sold Out
0
-942
PCG 		PG&E Corp2024-08-31Add
+1.67%
●
17.08 ($18.11) 19.7
$21.19
17.01%
Add 60.31%
31,998
12,038
CI 		The Cigna Group2024-08-31Add
+1.65%
●
319.12 ($338.13) 361.81
$339.87
0.51%
Add 83.01%
1,422
645
DAL 		Delta Air Lines Inc2024-08-31New Buy
+1.60%
●
37.32 ($44.61) 50.82
$64.05
43.58%
New holding
5,348
5,348
APTV 		Aptiv PLC2024-08-31Sold Out
-1.53%
●
66.98 ($71.54) 84.65
$56.38
-21.19%
Sold Out
0
-2,437
ARE 		Alexandria Real Estate Equities Inc2024-08-31Reduce
-1.15%
●
111.59 ($117.57) 129.08
$108.33
-7.86%
Reduce -53.36%
1,118
-1,279
TOL 		Toll Brothers Inc2024-08-31New Buy
+1.06%
●
109.16 ($126.61) 148.72
$151.83
19.92%
New holding
1,047
1,047
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.98%
●
772.14 ($886.02) 960.02
$818.86
-7.58%
Reduce -30.58%
361
-159
MSFT 		Microsoft Corp2024-08-31Reduce
-0.90%
●
395.15 ($431.77) 467.56
$423.03
-2.02%
Reduce -28.44%
727
-289
AMD 		Advanced Micro Devices Inc2024-08-31Reduce
-0.80%
●
128.67 ($154.93) 183.96
$143.63
-7.29%
Reduce -31.33%
1,394
-636

PGIM Jennison Focused Value ETF Total Holding History ($B)

To

PGIM Jennison Focused Value ETF's Asset Allocation

To

PGIM Jennison Focused Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Jennison Focused Value ETF's Hypothetical Growth since 2024-08-31

PGIM Jennison Focused Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Focused Value ETF's Holdings Heat Map

Size field:

PGIM Jennison Focused Value ETF's Holdings Bubble Chart

PGIM Jennison Focused Value ETF News

  • 1

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