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PJFV

GradeBNew York Stock Exchange Arca

PGIM Jennison Focused Value ETF

Active Equity · PGIM · Inception 2022-12-12 · SEC filings

$100.45−0.52 (−0.51%)

As of Sep 23, 2026, 1:51 PM EDT

History starts Dec 14, 2022.
Intraday session: down, 24 prints from 100.97 to 100.45. Range 100.31 to 100.97. Use the arrow keys to read each point.$100.60$100.80$101.0010 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$159M
1Y return
+28.7%
Yield · Last 12 months
0.56%
Volume · 30D
0M sh
NAV per share
$101.09
52W range
low $78.13high $102.79

The ETF.net PJFV Grade

B

63/ 100

Rank 19 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for PJFV. Scores out of 100: Cost 79, Risk 62, Mission not scored, Tradability 51, Holdings 40, Durability 57. Strongest: Cost (79). Weakest: Holdings (40). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank15/66 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank18/62 · top 29%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank30/66 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank51/66 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 57
    Category rank33/66 · top 50%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
41%
Largest holding
MSFT6.1%

Sectors

  • Technology22.7%
  • Financials18.0%
  • Industrials13.7%
  • Consumer Discr.10.6%
  • Health Care9.6%
  • Energy9.5%
  • Communication5.4%
  • Utilities4.7%
  • Cons. Staples3.6%
  • Materials2.3%

Geography

  • United States85.21%
  • United Kingdom5.50%
  • Netherlands2.77%
  • Germany2.49%
  • Ireland2.29%
  • Switzerland1.74%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMICROSOFT CORP6.07%19,026$9M792
002AAPLAPPLE INC5.73%26,529$9M707
003AMZNAMAZON.COM INC4.67%29,011$7M720
004JPMJPMORGAN CHASE & CO4.50%20,108$7M478
005XOMEXXONMOBIL HOLDINGS CORP4.00%38,230$6M501
006SHELSHELL PLC3.54%57,680$6M65
007WMTWALMART INC3.50%51,187$5M462
008TOLTOLL BROTHERS INC3.15%36,584$5M193
009GOOGLALPHABET INC3.07%13,777$5M704
010ABBVABBVIE INC2.95%17,452$5M511
011WFCWELLS FARGO & CO2.91%52,208$5M380
012NINISOURCE INC2.90%110,547$5M279
013PNCPNC FINANCIAL SERVICES GROUP INC/THE2.85%19,188$4M326
014DELLDELL TECHNOLOGIES INC2.84%7,543$4M427
015LLYELI LILLY & CO2.84%3,840$4M569

Showing 1–15 of 38 holdings

PJFV Performance

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

PJFV$12,874
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PJFV $12,874. SPY $11,723. Use the arrow keys to read each point.$9,251$11,280$13,309Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+21.9%
1 month+0.4%
3 months+3.3%
1 year+28.7%
3 years+25.3%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+21.9%
2025+18.6%
2024+24.1%
2023+18.5%
2022−2.2%

History from Dec 14, 2022

PJFV in the news

ETF.net Research hasn’t filed on PJFV yet — coverage lands here as it’s written.

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 Sep 22, 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.
12.3%
Annualised · 36 months to Aug 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.
1.46
vs 3-month T-bills · to Aug 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%

13 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.