PJFV ETF Performance
Markets Today
High
99.57
Low
98.40
Open at
98.40
Prev Close
97.98
Volumes
34,200
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Price Movement
Historical Performance
3 M High
99.71
3 M Low
89.58
1 Yr High
99.71
1 Yr Low
74.77
3 Yr High
99.71
3 Yr Low
50.28
5 Yr High
99.71
5 Yr Low
46.58
1-Year Performance
PJFV ETF Price History
Close Price
Volume
PJFV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 98.56 | 99.33 | 0.78% | 99.57 | 98.56 | 34,139 |
| 20 Jul 2026 | 98.87 | 97.98 | -0.90% | 99.07 | 97.98 | 12,470 |
| 17 Jul 2026 | 98.25 | 98.56 | 0.32% | 99.28 | 98.12 | 56,508 |
| 16 Jul 2026 | 99.36 | 99.19 | -0.17% | 99.69 | 98.92 | 8,692 |
| 15 Jul 2026 | 99.48 | 99.35 | -0.13% | 99.89 | 98.98 | 19,234 |
| 14 Jul 2026 | 98.97 | 99.14 | 0.17% | 99.54 | 98.92 | 9,954 |
| 13 Jul 2026 | 98.81 | 98.50 | -0.31% | 99.52 | 98.38 | 12,980 |
| 10 Jul 2026 | 98.72 | 98.78 | 0.06% | 99.04 | 98.31 | 37,566 |
| 09 Jul 2026 | 98.02 | 98.50 | 0.49% | 98.72 | 98.02 | 12,166 |
| 08 Jul 2026 | 98.65 | 97.90 | -0.76% | 99.00 | 97.62 | 7,428 |
PJFV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PJFV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Apple Inc | 4.77% | $5.30M | Technology |
J JPMorgan Chase & Co | 4.47% | $4.97M | Financial Services |
A Amazon.com Inc | 4.44% | $4.94M | Consumer Cyclical |
M Microsoft Corp | 4.43% | $4.92M | Technology |
N NiSource Inc | 4.16% | $4.62M | Utilities |
P Prudential Govt Money Mkt Fd | 3.68% | $4.10M | Other |
W Walmart Inc | 3.63% | $4.04M | Consumer Defensive |
E ExxonMobil Holdings Corp | 3.52% | $3.91M | Energy |
T Toll Brothers Inc | 3.44% | $3.82M | Consumer Cyclical |
M MetLife Inc | 3.22% | $3.58M | Financial Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 3.13% | $3.48M | Energy |
P PNC Financial Services Group Inc | 3.04% | $3.38M | Financial Services |
A Alphabet Inc Class A | 2.97% | $3.31M | Communication Services |
A AbbVie Inc | 2.89% | $3.22M | Healthcare |
M M&T Bank Corp | 2.88% | $3.20M | Financial Services |
C CenterPoint Energy Inc | 2.81% | $3.13M | Utilities |
E Eli Lilly and Co | 2.81% | $3.12M | Healthcare |
A Airbus SE ADR | 2.58% | $2.87M | Industrials |
S Siemens Energy AG ADR - Sponsored | 2.45% | $2.72M | Industrials |
B Bank of America Corp | 2.43% | $2.70M | Financial Services |
PJFV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Jennison Focused Value ETF | $97.98 | -0.63 | -0.64% | $113 | 0.75% |
V Vanguard Value ETF | $216.95 | -0.97 | -0.45% | $1,85,047 | 0.04% |
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i iShares Russell 1000 Value ETF | $246.96 | -1.07 | -0.43% | $81,596 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.41 | -0.75 | -0.47% | $80,023 | 0.06% |
i iShares S&P 500 Value ETF | $229.73 | -1.42 | -0.61% | $48,588 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $517.94 | -2.87 | -0.55% | $45,057 | 0.16% |
i iShares Core Dividend Growth ETF | $76.69 | -0.45 | -0.58% | $41,942 | 0.08% |
C Capital Group Dividend Value ETF | $48.65 | -0.14 | -0.29% | $36,516 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.52 | -0.40 | -0.65% | $35,833 | 0.04% |
