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PGIM Jennison Focused Value ETF (PJFV)
NYSEArca: PJFV
· リアルタイム株価 · USD
98.85
-0.75 (-0.75%)
終値時点： Sep 01, 2026, 7:39 PM
PGIM Jennison Focused Value ETF（PJFV）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 126.66M |
| 基準価額 | 99.49 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.60 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2022 |
| 売気配 | 0 |
| 出来高 | 4,845 |
| 平均出来高（20日） | 15,536 |
| 始値 | 99.31 |
| 前日終値 | 99.60 |
| 日中値幅 | 98.83 - 99.37 |
| 52週の値幅 | 76.70 - 102.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
PJFVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.57% |
| Financial Services | 18.13% |
| Industrials | 16.48% |
| Consumer Cyclical | 11.11% |
| Healthcare | 9.35% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |