PJFV
PGIM Jennison Focused Value ETF
1W: -0.8%
1M: +0.7%
3M: +1.4%
YTD: +20.0%
1Y: +25.8%
3Y: +95.4%
$100.36
+0.82 (+0.82%)
Weekly Expected Move ±1.6%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings35
Top 10 Wt41.2%
Volume4,186
Avg Volume14,119
Beta0.83
Portfolio Fundamentals
P/E25.4
P/B7.3
Div Yield1.35%
ROE32.3%
% Profitable90%
Inception2022-12-14
Sector Allocation
Technology
23.0%
Financial Services
16.7%
Industrials
13.3%
Consumer Cyclical
10.1%
Energy
9.2%
Healthcare
9.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.30% | $10.1M | 19,758 |
| 2 | APPLE INC | AAPL | 5.71% | $9.2M | 27,549 |
| 3 | AMAZON.COM INC | AMZN | 4.67% | $7.5M | 30,127 |
| 4 | JPMORGAN CHASE & CO | JPM | 4.30% | $6.9M | 20,882 |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 4.02% | $6.5M | 39,700 |
| 6 | SHELL PLC | SHEL | 3.54% | $5.7M | 59,894 |
| 7 | WALMART INC | WMT | 3.44% | $5.5M | 53,155 |
| 8 | TOLL BROTHERS INC | TOL | 3.18% | $5.1M | 37,988 |
| 9 | ALPHABET INC | GOOGL | 3.06% | $4.9M | 14,305 |
| 10 | ABBVIE INC | ABBV | 2.95% | $4.7M | 18,124 |