PGIM Jennison Focused Value ETF

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About PJFV

PJFV is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
37
Number of holdings37
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of December 8, 2025
Financial Services19.88%
Industrials15.32%
Technology13.29%
Healthcare11.04%
Consumer Cyclical9.95%
Energy8.17%
Communication Services7.83%
Utilities7.16%
Consumer Defensive5.10%
Basic Materials2.26%

Top 10 Holdings (39.65% of total assets)

As of December 8, 2025
NameSymbol% Assets
Alphabet Class AGOOGL5.17%
WalmartWMT5.07%
JPMorgan ChaseJPM4.75%
NiSourceNI4.28%
Toll BrothersTOL3.77%
Airbus SE ADREADSY (PINX)3.56%
3MMMM3.38%
GMGM3.29%
Exxon MobilXOM3.22%
AMDAMD3.16%

PJFV Key Statistics

AUM
19.03M
AUM19.03M
Price-Earnings ratio
20.99
Price-Earnings ratio20.99
30-Day yield
30-Day yield
Average volume
1.19K
Average volume1.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$83.09
52 Week high$83.09
52 Week low
$60.95
52 Week low$60.95
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

PGIM Jennison Focused Value ETF(PJFV) stock is priced at $82.57, giving the company a market capitalization of 18.99M. It carries a P/E multiple of 20.99 and pays a dividend yield of 1.4%.

During the trading day, PGIM Jennison Focused Value ETF(PJFV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.19K.

The stock's 52-week range extends from a low of $60.95 to a high of $83.09.

The stock's 52-week range extends from a low of $60.95 to a high of $83.09.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.