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PGIM Jennison Focused Val... (PJFV)
: PJFV
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
PGIM Jennison Focused Value ETF (PJFV) : cours, positions et analyse de l'ETF
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 126.66M |
| NAV | 101.79 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 12, 2022 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PJFV
Date de création Dec 12, 2022
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.57% |
| Financial Services | 18.13% |
| Industrials | 16.48% |
| Consumer Cyclical | 11.11% |
| Healthcare | 9.35% |
Dividendes Rendement du dividende 0.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |