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PGIM Jennison Focused Value ETF (PJFV)
NYSEArca: PJFV
· 实时价格 · USD
98.85
-0.75 (-0.75%)
收盘价： Sep 01, 2026, 7:39 PM
PGIM Jennison Focused Value ETF（PJFV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 126.66M |
| 净值（NAV） | 99.49 |
| 贝塔（Beta） | 0.85 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.60 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2022 |
| 卖价 | 0 |
| 成交量 | 4,845 |
| 平均成交量（20日） | 15,536 |
| 开盘价 | 99.31 |
| 前收盘价 | 99.60 |
| 日内区间 | 98.83 - 99.37 |
| 52周区间 | 76.70 - 102.79 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.67% |
| Financial Services | 18.52% |
| Industrials | 16.54% |
| Consumer Cyclical | 11.01% |
| Healthcare | 9.45% |
分红 分红收益率 0.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.5660 | 无 |
| Dec 27, 2024 | $0.9200 | 无 |
| Dec 27, 2023 | $0.6870 | 无 |
| Dec 28, 2022 | $0.0590 | 无 |