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PJFVvsETF 2ETF Comparison

ETF 1
PJFV

PGIM Jennison Focused Value ETF

This fund is part of
Uncategorized Equities
+1.75%
VS
ETF 2
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PJFV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PJFV
ETF 2
+4.10%
+15.07%
+16.51%
+34.58%
+92.72%
n/a
Flows
PJFV
ETF 2
+$31M
+$42M
+$47M
+$59M
+$64M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFV
ETF 2
+16.99%
+12.68%
+14.09%
n/a
Max drawdown
PJFV
ETF 2
-3.57%
-7.29%
-18.12%
n/a
Max drawdown duration
PJFV
ETF 2
6d
56d
132d
n/a
Trading data

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PJFV
ETF 2
Last sale
6/15/2026 at 4:17 PM
$97.67
Previous close
06/12/2026
$96.30
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 4:17 PM
Live
Closed
PJFV
ETF 2
Last price
$97.67
1D performance
+1.43%
AuM$89.57 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
77.98%
Other
22.02%
ETF 2

Sectors

PJFV
Financials
16.7%
Industrials
14.57%
Information Techn.
11.34%
Consumer Discreti.
9.82%
Utilities
7.54%
Other
40.04%
ETF 2
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Diversification

PJFV

Total weight of top 15 holdings out of 15

52.62%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PJFV
ALPHABET INC-CL
5.26%
NISOURCE
4.59%
ADVANCED MICRO DEVICES
4.37%
JPMORGAN CHASE
4.28%
AMAZON.COM INC
4.05%
EXXON
3.76%
US8740391003
3.65%
TOLL BROTHERS
3.43%
CENTERPOINT ENERGY
2.94%
PARKER HANNIFIN
2.88%
METLIFE
2.86%
JOHNSON CONTROLS INTERNATIONAL
2.76%
APPLIED MATERIAL
2.63%
PNC FINL SVC
2.62%
M&T BANK
2.53%
ETF 2
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