PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
1W: -0.2%
1M: +1.0%
YTD: +0.4%
$52.92
+0.44 (+0.84%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.3
★★★★★
Altman Z-Score
11.73
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
96
with fundamental data
InsiderStreet Scorecard
★★★★★
68.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.73
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-2.19
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.9 / 100
Portfolio Valuation
P/E
28.45x
P/B
10.60x
P/S
8.55x
EV/EBITDA
20.62x
EV/Revenue
8.87x
P/FCF
46.18x
P/OCF
26.17x
PEG
0.72x
Earnings Yield
3.52%
FCF Yield
2.17%
OCF Yield
3.82%
Median P/E
24.75x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.7%
Net Income
+46.5%
EPS
+48.0%
FCF
+44.4%
EBITDA
+41.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.7%
Rev CAGR 5Y
+17.3%
EPS CAGR 3Y
+39.6%
EPS CAGR 5Y
+26.0%
FCF CAGR 3Y
+32.8%
FCF CAGR 5Y
+20.8%
EBITDA CAGR 3Y
+39.9%
EBITDA CAGR 5Y
+22.9%
Payout Ratio
29.25%
Buyback Yield
1.83%
Dividend Yield
1.07%
Total Shareholder Return
2.84%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.45 |
| Portfolio P/B | 10.60 |
| Portfolio P/S | 8.55 |
| EV/EBITDA | 20.62 |
| EV/Revenue | 8.87 |
| P/FCF | 46.18 |
| P/OCF | 26.17 |
| PEG | 0.72 |
| Earnings Yield | 3.52% |
| FCF Yield | 2.17% |
| OCF Yield | 3.82% |
| Median P/E | 24.75 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.55% |
| Operating Margin | 29.11% |
| Net Margin | 30.03% |
| FCF Margin | 18.26% |
| ROE | 43.91% |
| ROA | 13.85% |
| ROIC | 27.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.58 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.14 |
| Interest Coverage | 14.83 |
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.70% |
| Net Income Growth | 46.50% |
| EPS Growth | 48.02% |
| FCF Growth | 44.42% |
| EBITDA Growth | 41.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.71% |
| Revenue CAGR 5Y | 17.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.60% |
| EPS CAGR 5Y | 25.99% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 32.80% |
| FCF CAGR 5Y | 20.80% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.89% |
| EBITDA CAGR 5Y | 22.88% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 38.11% |
| Net Income CAGR 5Y | 24.58% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.3 |
| IS Profitability | 74.6 |
| IS Balance Sheet | 67.9 |
| IS Earnings Quality | 69.9 |
| IS Growth | 66.8 |
| IS Value | 50.5 |
| IS Momentum | 83.8 |
| IS Safety | 89.5 |
| IS Quality | 78.7 |
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 7.02 |
| Beneish M-Score | -2.19 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.07% |
| Payout Ratio | 29.25% |
| Buyback Yield | 1.83% |
| Total Shareholder Return | 2.84% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.809 |
| Earnings Stability | 0.538 |
| Earnings Persistence | 0.740 |
| Margin Stability | 0.863 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.75 |
| Median P/B | 7.06 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.10% |
| Holdings Matched | 96 |
| Total Holdings | 97 |