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PGIM Jennison Focused Val... (PJFV)
: PJFV
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
PGIM Jennison Focused Value ETF (PJFV): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 126.66M |
| NAV | 101.79 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2022 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de PJFV
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.
Clase de activo Equity
Símbolo bursátil PJFV
Fecha de inicio Dec 12, 2022
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.57% |
| Financial Services | 18.13% |
| Industrials | 16.48% |
| Consumer Cyclical | 11.11% |
| Healthcare | 9.35% |
Las 10 principales participaciones 38.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 5.57% |
| Apple Inc | AAPL | 5.26% |
| Amazon.com Inc | AMZN | 5.06% |
| Jpmorgan Chase & Co | JPM | 4.54% |
| Nisource Inc | NI | 4.07% |
| Exxonmobil Holdings ... | XOM | 3.66% |
| Walmart Inc | WMT | 3.49% |
| Toll Brothers Inc | TOL | 3.28% |
| Shell PLC Adr (repre... | SHEL | 3.25% |
Dividendos Rendimiento de dividendos 0.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.5660 | n/a |
| Dec 27, 2024 | $0.9200 | n/a |
| Dec 27, 2023 | $0.6870 | n/a |
| Dec 28, 2022 | $0.0590 | n/a |