PGIM Jennison Focused Value ETF

Frequently Asked Questions About PJFV

What does PJFV invest in?

This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.

What is the expense ratio of PJFV?

PGIM Jennison Focused Value ETF (PJFV) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PJFV?

PGIM Jennison Focused Value ETF (PJFV) manages $199.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PJFV actively managed or an index fund?

PJFV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PJFV's is 0.33%) in exchange for the discretion to over- or under-weight positions.

When was PJFV launched?

PGIM Jennison Focused Value ETF (PJFV) launched in December 2022 and is managed by PGIM.

How has PJFV performed?

PJFV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.