PGIM Jennison Focused Value ETF
Prudential Financial, Inc. PJFV ETF
| PJFV Price | $72.38 |
Market Cap | $15.27M |
| Annual Dividend Yield | 0.95% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $189 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 12, 2022 |
Market Cap Rank | 3117 |
| Monthly AUM Growth | 0.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM Jennison Focused Value ETF is an ETF issued by Prudential Financial, Inc. on Dec 12 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PJFV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $36.33K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of PJFV ETF is 0.95%, whereas its main asset area is Global.
PJFV ETF, whose 24-hour total volume is $189, has experienced a $-17,890 cash outflow in the last month.
In addition, PGIM Jennison Focused Value ETF's one-year net asset value total return is 27.25%.
PJFV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-0.87% |
-0.15% |
2.62% |
9.85% |
26.22% |
32.77% |
PJFV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.43% |
3.13% |
26.26% |
27.25% |
46.56% |
46.56% |
PJFV ETF Fund Flows Chart
PJFV ETF Market Cap Chart
PJFV ETF NAV Growth Chart
PJFV ETF Comments
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