evenfolioETF Details
PGIM·Large Value·PJFV · NYSE Arca
PGIM Jennison Focused Value ETF (PJFV)
- Price
- $100.98
- —30 Oct 2026
- Assets
- $160.7M
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 25.7%+4.1%
- Category 21.6%
- 3Y CAGR
- 26.8%+5.8%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
PGIM Jennison Focused Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +1.1% | +9.5% | +22.0% | +25.7% | +26.8% | — | — | +20.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.9% | -1.6% | +0.5% | +4.5% | +4.1% | +5.8% | — | — | +7.5% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.30% |
| AAPL | Apple Inc | 5.71% |
| AMZN | Amazon.com Inc | 4.67% |
| JPM | JPMorgan Chase & Co | 4.30% |
| XOM | ExxonMobil Holdings Corp | 4.02% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.54% |
| WMT | Walmart Inc | 3.44% |
| TOL | Toll Brothers Inc | 3.18% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| ABBV | AbbVie Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.5
- P/S
- 2.6
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Financial services17.1%
- Industrials16.2%
- Consumer discretionary10.4%
- Energy9.5%
- Health care9.5%
- Communication services5.6%
- Utilities4.5%
- Consumer staples3.5%
Asset mix
- Stocks97.2%
- Cash2.8%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Value
- Ticker
- PJFV
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.85
- Total net assets
- $160.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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