PGIM Jennison Focused Value ETF (PJFV)
PJFV is an actively managed ETF by PGIM. PJFV launched on Dec 12, 2022 and has a 0.75% expense ratio.
ETF Info
US69344A8678
Dec 12, 2022
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
PJFV features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Focused Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Jennison Focused Value ETF had a return of 5.84% year-to-date (YTD) and 25.03% in the last 12 months.
PJFV
5.84%
3.16%
10.84%
25.03%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PJFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 5.84% | |||||||||||
| 2024 | 2.28% | 5.78% | 5.27% | -3.19% | 3.12% | 0.84% | 2.43% | 3.82% | 0.74% | 0.30% | 5.96% | -4.93% | 24.13% |
| 2023 | 3.19% | -3.23% | 0.37% | 1.96% | -0.68% | 5.65% | 4.72% | -2.07% | -2.44% | -2.34% | 7.15% | 5.57% | 18.52% |
| 2022 | -2.19% | -2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, PJFV is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Focused Value ETF (PJFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Jennison Focused Value ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.69 | $0.06 |
Dividend yield | 1.24% | 1.31% | 1.20% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Focused Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Focused Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Focused Value ETF was 8.59%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current PGIM Jennison Focused Value ETF drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.59% | Sep 15, 2023 | 31 | Oct 27, 2023 | 24 | Dec 1, 2023 | 55 |
| -8.07% | Jan 17, 2023 | 41 | Mar 15, 2023 | 55 | Jun 2, 2023 | 96 |
| -7.55% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6% | Dec 2, 2024 | 14 | Dec 19, 2024 | 30 | Feb 5, 2025 | 44 |
| -4.33% | Aug 1, 2023 | 18 | Aug 24, 2023 | 14 | Sep 14, 2023 | 32 |
Volatility
Volatility Chart
The current PGIM Jennison Focused Value ETF volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.