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Launched · SEC filings

PGIM Jennison Focused Value ETF

PJFVNYSE ArcaB

$101.83−0.13 (−0.13%)

At close: Oct 13, 2026, 4:00 PM

B64/ 100

Rank 15 of 66 in US Active Value

B64/100Rank 15 of 66inUS Active Value
Intraday session: down, 51 prints from 101.96 to 101.83. Range 101.63 to 102.54. Use the arrow keys to read each point.101.60102.20102.4010 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$172M
1Y total return
+31.4%
Yield · Last 12 months
0.56%
Holdings
38
Avg volume · 30D
0M sh
NAV per share
$101.57
52W range
low $79.08high $102.79
Launched
Filings
SEC EDGAR

The ETF.net PJFV Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Active Value⁠
Rank
15 of 66
Six-pillar profile for PJFV. Scores out of 100: Cost 81, Risk 62, Mission not scored, Tradability 51, Holdings 40, Durability 59. Strongest: Cost (81). Weakest: Holdings (40). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 13 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 19 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 30 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 50 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 28 of 66

Our read on PJFV

ETF.net Research

BHuman stock pickers running a deliberately short list of undervalued large caps, at 0.33% a year. Most active value funds charge more; most of the cheap rivals are quant machines. This one is judgment, priced close to the robots.

Stated mandate

Seeks long-term capital growth through a focused portfolio investing predominantly in large-capitalization companies that the adviser considers undervalued relative to their perceived worth.

Why people hold it

  1. 01Charges 0.33% a year, well under the 0.55% median for US active value ETFs. Rare pricing for a hand-picked portfolio.
  2. 02"Focused" is the mandate, not marketing: a concentrated book of large caps the manager judges to be trading below what they are worth.pgim.com
  3. 03Lands in the upper tier of the active US value ETFs we grade, helped by pricing that undercuts most of its stock-picking rivals.

Worth knowing

  1. 01Trades lightly. Limit orders and a look at the spread matter more here than with a headline index fund.
  2. 02Concentration cuts both ways: with a focused list, a few names steer the outcome, and one manager's read drives the picks.
  3. 03Launched in 2022, so the record is short. Systematic value peers like AVLV and DFLV are cheaper still and spread bets far wider.

PJFV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
42%
Largest holding
MSFT6.5%

Sectors

  • Technology23.7%
  • Financials17.1%
  • Industrials16.2%
  • Consumer Discretionary10.4%
  • Energy9.5%
  • Health Care9.5%
  • Communication5.6%
  • Utilities4.5%
  • Consumer Staples3.5%

Geography

  • United States85.31%
  • United Kingdom5.42%
  • Netherlands2.57%
  • Ireland2.55%
  • Germany2.51%
  • Switzerland1.65%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp6.48%21,954$12M815
002AAPLApple Inc5.69%30,609$10M715
003AMZNAmazon.com Inc4.74%33,475$9M736
004JPMJPMorgan Chase & Co4.23%23,204$8M481
005XOMExxonmobil Holdings Corp4.14%44,110$8M511
006SHELShell PLC3.69%66,536$7M68
007WMTWalmart Inc3.64%59,059$7M460
008ABBVAbbVie Inc3.09%20,140$6M522
009GOOGLAlphabet Inc3.06%15,889$6M709
010TOLToll Brothers Inc3.04%42,200$6M193
011NINisource Inc2.87%127,539$5M278
012LLYEli Lilly & Co2.86%4,440$5M583
013WFCWells Fargo & Co2.74%60,224$5M372
014DELLDell Technologies Inc2.73%8,695$5M443
015AMDAdvanced Micro Devices Inc2.73%8,413$5M635

Showing 1–15 of 38 holdings

PJFV Performance

Launched Dec 12, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
PJFV$13,139
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PJFV $13,139. SPY $12,044. Use the arrow keys to read each point.$9,494$11,462$13,431Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PJFV. Periods over one year show the average yearly return.
PeriodPJFV
Year to date+23.2%
1 month+1.0%
3 months+3.1%
1 year+31.4%
3 yearsper year+25.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PJFV
YearReturn barPJFV
2026 YTD+23.2%
2025+18.6%
2024+24.1%
2023+18.5%
2022−2.2%

History from Dec 14, 2022

PJFV in the news

Filtered to PJFV · US Active Value

PJFV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.56%Last 12 months
Payout per share
$0.57Last 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.06; Dec 27, 2023 $0.69; Dec 27, 2024 $0.92; Dec 30, 2025 $0.57. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$0.57
Dec 27, 2024Jan 3, 2025$0.92
Dec 27, 2023Jan 3, 2024$0.69
Dec 28, 2022Jan 4, 2023$0.06

PJFV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.56
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.1%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PJFV Cost

Expense ratio0.33%
  • The middle half of US Active Value funds
  • Median 0.55%

12 of the 66 US Active Value funds charge less.

PJFV costs $33.00 a year on $10,000. The median US Active Value fund costs $55.00.

Other funds in US Active Value

See others