Components PGIM Jennison Focused Value ETF - USD

ETF

PJFV

US69344A8678

Market Closed - Nyse 16:10:00 2024-07-17 EDT 5-day change 1st Jan Change
68.01 USD -0.59% Intraday chart for PGIM Jennison Focused Value ETF - USD +1.43% +18.69%

Composition of PGIM Jennison Focused Value ETF - USD

Weight
- RUB - - - 5.69%
- EUR -.--% - - 5.69%
- AUD -.--% - - 5.69%
- USD -.--% - - 5.69%
- AUD -.--% - - 5.69%
- GBX -.--% - - 5.69%
- EUR -.--% - - 5.69%
- NOK -.--% - - 5.69%
0.214 EUR -.--% - - 5.69%
0.3938 CAD -17.11% - - 5.69%
15.34 CAD -0.78% - - 5.69%
21.1 CAD -0.24% - - 5.69%
117.6 USD +1.38%+5.11%+17.66%4.56%
216.9 USD +1.52%+4.36%+27.50%4.41%
76.18 USD +0.69%+6.37%+15.20%3.83%
267.5 USD +2.22%+4.35%+18.35%3.66%
116.1 USD +0.77%+3.15%+0.01%3.58%
43.98 USD -0.34%+5.37%+30.62%3.41%
243.9 USD +0.34%+8.68%-0.70%3.39%
175.3 USD +3.59%+4.24%+13.10%3.34%
462 USD -5.68%-13.60%+30.52%3.19%
502.2 USD -0.17%+4.86%+30.18%3.18%
905.6 USD -3.82%-3.64%+55.35%3.06%
443.5 USD -1.33%-4.88%+17.94%2.98%
43.1 USD +1.56%+9.78%+16.74%2.95%
179.7 USD +1.54%+9.38%+16.05%2.91%
159.4 USD -10.21%-13.33%+8.15%2.43%
69.85 USD -3.23%+3.02%+21.18%2.41%
156 USD -7.91%-10.60%+39.74%2.15%
129.1 USD +1.17%+10.38%+1.82%2.10%
156.7 USD -3.80%-5.46%+22.75%2.04%
43.15 USD +4.73%+4.94%-15.90%2.01%
251.2 USD -1.88%-0.54%-4.53%2.00%
261 USD +1.45%+4.20%-11.98%1.94%
49.9 USD +0.26%+7.24%+38.92%1.94%
967.7 USD -10.07%-14.16%+23.55%1.88%
134.8 USD -1.58%+8.52%+3.00%1.88%
28.64 USD +0.25%-3.21%+0.25%1.74%
72.41 USD -1.36%+4.04%-19.29%0.83%
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Description

US69344A8678
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-12-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 13 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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  4. Components PGIM Jennison Focused Value ETF - USD