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PGIM ETF Trust - PGIM Jennison Focused Value ETF (PJFV)

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ISINUS69344A8678
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.02 billion
ProviderPGIM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PGIM ETF Trust - PGIM Jennison Focused Value ETF Price Chart

Live Price (Delayed)
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Description

The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ GE Aerospace
3.54%
๐Ÿ“ˆ NiSource Inc
5.35%
๐Ÿ“ˆ JPMorgan Chase & Co
4.68%
๐Ÿ“ˆ MetLife Inc
3.49%
๐Ÿ“ˆ 3M Company
3.38%
๐Ÿ“ˆ Union Pacific Corporation
3.63%
๐Ÿ“ˆ Walmart Inc
4.77%
๐Ÿ“ˆ Exxon Mobil Corp
3.92%
๐Ÿ“ˆ Meta Platforms Inc.
3.45%
๐Ÿ“ˆ Oracle Corporation
3.74%

Sector Allocation

โšก Energy
9.93%
๐Ÿ”Œ Utilities
7.52%
๐Ÿ’Š Healthcare
10.70%
๐Ÿ’ป Technology
14.67%
๐Ÿ—๏ธ Industrials
16.64%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.17%
๐Ÿ“Š Consumer Cyclicals
5.61%
๐Ÿ“Š Consumer Defensive
4.86%
๐Ÿ“Š Financial Services
23.26%
๐Ÿ“ก Communication Services
3.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.46%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
82.53%
๐Ÿ’ฐ Stock non-US
15.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.23%
3 Months-4.13%
6 Months-5.65%
1 Year8.56%
3 YearsN/A
5 YearsN/A
Since Inception42.05%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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