Loading data for PJFV — first visit, this takes a few seconds.
PGIM Jennison Focused Val... (PJFV)
: PJFV
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
PGIM Jennison Focused Value ETF (PJFV) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 126.66M |
| 순자산가치 | 101.79 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2022 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
PJFV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.57% |
| Financial Services | 18.13% |
| Industrials | 16.48% |
| Consumer Cyclical | 11.11% |
| Healthcare | 9.35% |
배당 배당수익률 0.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |