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PJFVvsETF 2ETF Comparison

ETF 1
PJFV

PGIM Jennison Focused Value ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
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PJFV performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PJFV
ETF 2
+8.82%
+7.37%
+10.57%
+38.82%
+88.93%
n/a
Flows
PJFV
ETF 2
+$8M
+$12M
+$15M
+$29M
+$32M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFV
ETF 2
+15.26%
+11.90%
+13.93%
n/a
Max drawdown
PJFV
ETF 2
-7.29%
-7.29%
-18.12%
n/a
Max drawdown duration
PJFV
ETF 2
56d
56d
132d
n/a
Trading data

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PJFV
ETF 2
Last sale
4/27/2026 at 1:30 PM
$91.03
Previous close
04/27/2026
$91.42
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PJFV
ETF 2
Last price
$91.03
1D performance
-0.42%
AuM$53.93 M
E/R0.75%
Characteristics
PJFV
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings29
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2022
ESGNo
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Exposure

Countries

PJFV
USA
77.92%
Other
22.08%
ETF 2

Sectors

PJFV
Financials
16.74%
Industrials
15.16%
Consumer Discreti.
9.37%
Information Techn.
9.17%
Utilities
7.93%
Other
41.63%
ETF 2
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Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PJFV
NISOURCE
4.76%
ALPHABET INC-CL
4.66%
EXXON
4.56%
JPMORGAN CHASE
4.36%
TOLL BROTHERS
3.51%
AMAZON.COM INC
3.50%
US8740391003
3.39%
CENTERPOINT ENERGY
3.17%
NORTHROP GRUMMAN
3.00%
ADVANCED MICRO DEVICES
2.96%
PARKER HANNIFIN
2.89%
METLIFE
2.78%
JOHNSON CONTROLS INTERNATIONAL
2.75%
PNC FINL SVC
2.65%
M&T BANK
2.59%
ETF 2
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