PJFV ETF Performance
Markets Today
High
101.53
Low
101.17
Open at
101.89
Prev Close
101.82
Volumes
6,989
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Price Movement
Historical Performance
3 M High
103.99
3 M Low
91.06
1 Yr High
103.99
1 Yr Low
76.13
3 Yr High
103.99
3 Yr Low
50.28
5 Yr High
103.99
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 102.26 | 101.85 | -0.40% | 102.51 | 101.81 | 6,365 |
| 14 Aug 2026 | 101.93 | 102.15 | 0.22% | 102.38 | 101.93 | 3,072 |
| 13 Aug 2026 | 102.36 | 102.20 | -0.16% | 102.79 | 102.07 | 29,585 |
| 12 Aug 2026 | 102.13 | 102.04 | -0.09% | 102.24 | 101.88 | 10,867 |
| 11 Aug 2026 | 101.96 | 101.83 | -0.13% | 102.36 | 101.67 | 42,711 |
| 10 Aug 2026 | 101.73 | 101.85 | 0.12% | 102.12 | 101.69 | 1,22,343 |
| 07 Aug 2026 | 101.71 | 101.79 | 0.08% | 101.92 | 101.41 | 16,593 |
| 06 Aug 2026 | 102.02 | 101.74 | -0.27% | 102.17 | 101.47 | 4,930 |
| 05 Aug 2026 | 102.18 | 101.61 | -0.56% | 102.39 | 101.53 | 12,391 |
| 04 Aug 2026 | 100.95 | 101.93 | 0.97% | 102.28 | 100.75 | 19,563 |
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 |
|---|---|---|---|
M Microsoft Corp | 5.80% | $8.95M | Technology |
A Apple Inc | 5.09% | $7.85M | Technology |
A Amazon.com Inc | 4.78% | $7.37M | Consumer Cyclical |
J JPMorgan Chase & Co | 4.57% | $7.05M | Financial Services |
N NiSource Inc | 3.80% | $5.86M | Utilities |
E ExxonMobil Holdings Corp | 3.67% | $5.66M | Energy |
W Walmart Inc | 3.53% | $5.44M | Consumer Defensive |
T Toll Brothers Inc | 3.25% | $5.02M | Consumer Cyclical |
S Shell PLC ADR (Representing - Ordinary Shares) | 3.12% | $4.81M | Energy |
P PNC Financial Services Group Inc | 2.97% | $4.58M | Financial Services |
P Prudential Govt Money Mkt Fd | 2.93% | $4.52M | Other |
A Alphabet Inc Class A | 2.85% | $4.40M | Communication Services |
M M&T Bank Corp | 2.82% | $4.35M | Financial Services |
A Airbus SE ADR | 2.78% | $4.29M | Industrials |
A AbbVie Inc | 2.73% | $4.21M | Healthcare |
S Siemens Energy AG ADR - Sponsored | 2.71% | $4.18M | Industrials |
E Eli Lilly and Co | 2.70% | $4.16M | Healthcare |
M MetLife Inc | 2.59% | $3.99M | Financial Services |
C CenterPoint Energy Inc | 2.56% | $3.95M | Utilities |
3 3M Co | 2.54% | $3.92M | Industrials |
PJFV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Jennison Focused Value ETF | $101.82 | -0.30 | -0.29% | $147 | 0.75% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
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i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
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S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
