evenfolioETF Details
PGIM·Large Blend·PJUS · Cboe BZX
PGIM Jennison U.S. Core Equity ETF (PJUS)
- Price
- $51.50
- —12 Nov 2026
- Assets
- $6.7M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$51.50—12 Nov 2026
Fund
- Assets
- $6.7M
- Expense
- 0.19%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch2.8%—
Loading NAV history…
PGIM Jennison U.S. Core Equity 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 | -3.7% | -3.7% | — | — | — | — | — | — | +2.8% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -1.5% | -0.6% | — | — | — | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.50% |
| GOOGL | Alphabet Inc Class A | 6.95% |
| AAPL | Apple Inc | 6.80% |
| MSFT | Microsoft Corp | 5.36% |
| AMZN | Amazon.com Inc | 3.90% |
| MU | Micron Technology Inc | 2.49% |
| AVGO | Broadcom Inc | 2.31% |
| AMD | Advanced Micro Devices Inc | 2.17% |
| BAC | Bank of America Corp | 1.96% |
| LLY | Eli Lilly and Co | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.8
- P/S
- 3.4
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services13.4%
- Communication services11.2%
- Industrials10.6%
- Consumer discretionary9.5%
- Health care6.7%
- Energy5.2%
- Consumer staples2.3%
- Real estate1.9%
- Utilities1.0%
- Materials0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Blend
- Ticker
- PJUS
- Exchange
- Cboe BZX
- Inception
- 20 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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