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
| ISIN | US69344A8678 |
|---|---|
| Issuer | PGIM |
| Inception Date | Dec 12, 2022 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PJFV features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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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 21.01% year-to-date (YTD) and 29.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.01% | 18.13% |
| 1 month | 2.70% | 1.45% |
| 6 months | 9.16% | 8.81% |
| 1 year | 29.01% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.28% | 5.78% | 5.27% | -3.19% | 3.12% | 0.84% | 2.43% | 3.82% | 21.01% | ||||
| 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
The current risk-adjusted rank of PJFV is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.06 |
Dividend yield | 0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 0.77%.
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 |
| -4.33% | Aug 1, 2023 | 18 | Aug 24, 2023 | 14 | Sep 14, 2023 | 32 |
| -4.32% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current PGIM Jennison Focused Value ETF volatility is 3.67%, 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.