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US ETF
PJFV

P

PGIM Jennison Focused Value ETF

PJFV ETF PriceUS ETF

$ 97.43

0.98 (1.01%)profit
as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

PJFV ETF Performance

Markets Today

High

97.79

Low

97.29

Open at

97.75

Prev Close

96.45

Volumes

9,785

Price Movement

97.2997.79
0.14%Loss
down side
up side
0.37%Profit

Historical Performance

3 M High

97.94

3 M Low

0.00

1 Yr High

97.94

1 Yr Low

0.00

3 Yr High

97.94

3 Yr Low

0.00

5 Yr High

97.94

5 Yr Low

0.00

1-Year Performance

0.0097.94
0.00%Loss
down side
up side
0.53%Profit

PJFV ETF Price History

Close Price

Volume

PJFV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202697.8397.42
-0.42% Loss
97.8397.199,729
17 Jun 202697.4596.52
-0.95% Loss
97.9496.208,070
16 Jun 202697.5497.03
-0.52% Loss
97.8596.984,743
15 Jun 202697.5297.25
-0.28% Loss
97.7497.252,135
12 Jun 202695.8196.44
0.66% profit
96.6395.81951
11 Jun 202694.1795.43
1.34% profit
95.7593.963,783
10 Jun 202694.8493.43
-1.49% Loss
95.2493.412,072
09 Jun 202695.9094.91
-1.03% Loss
95.9493.361,027
08 Jun 202695.0394.95
-0.08% Loss
95.3794.674,154
05 Jun 202695.4594.34
-1.16% Loss
95.5695.231,970

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 Caparrow
Sector

A

Advanced Micro Devices Inc

6.49%$5.85MTechnology

A

Alphabet Inc Class A

5.38%$4.85MCommunication Services

J

JPMorgan Chase & Co

4.37%$3.94MFinancial Services

N

NiSource Inc

4.34%$3.91MUtilities

W

Walmart Inc

3.86%$3.48MConsumer Defensive

A

Amazon.com Inc

3.69%$3.33MConsumer Cyclical

A

Applied Materials Inc

3.65%$3.29MTechnology

T

Toll Brothers Inc

3.51%$3.17MConsumer Cyclical

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.44%$3.10MTechnology

E

Exxon Mobil Corp

3.40%$3.07MEnergy

M

MetLife Inc

2.97%$2.68MFinancial Services

S

Shell PLC ADR (Representing - Ordinary Shares)

2.90%$2.61MEnergy

C

CenterPoint Energy Inc

2.84%$2.56MUtilities

E

Eli Lilly and Co

2.69%$2.43MHealthcare

P

Prudential Govt Money Mkt Fd

2.63%$2.37MOther

J

Johnson Controls International PLC Registered Shares

2.63%$2.37MIndustrials

P

Parker Hannifin Corp

2.62%$2.36MIndustrials

S

Siemens Energy AG ADR - Sponsored

2.61%$2.35MIndustrials

P

PNC Financial Services Group Inc

2.59%$2.33MFinancial Services

A

Airbus SE ADR

2.52%$2.27MIndustrials

PJFV Sector Weightage

Index NameWeightage
Technology13.57%
Industrials10.37%
Financial Services9.93%
Consumer Cyclical7.20%
Utilities7.18%
Energy6.30%
Communication Services5.38%
Consumer Defensive3.86%
Healthcare2.69%
Other2.63%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

P

PGIM Jennison Focused Value ETF

$97.430.981.01%$900.75%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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