What is PJFV's market cap?

$157.17M, based on the Sep 28 close of $100.11.

Does PGIM Jennison Focused Value ETF pay a dividend?

Yes. The latest regular dividend was $0.5663 per share (ex-date Dec 30), an annualised yield of 0.57%.

NYSE Arca · PJFV

PGIM Jennison Focused Value ETF (PJFV)

$100.11−1.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.11▲ 26.73% in range

Sep 29, 2025Low $78.13 · High $102.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM Jennison Focused Value ETF closed at $100.11 on Sep 28, down 1.10%, 2.0% below its 52-week closing high. Volume of 13.4K shares was 1.20× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +21.9% over six months, +27.6% over one year.

Short interest was 9.6K shares at the Sep 15 settlement, down 12.1% from the prior report (1.0 days to cover).

Market cap$157.2M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.57%$0.5663 last paid

52-week range78.13 – 102.12−2.0% from high

Volume13.4K1.20× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.1%3M +2.1%6M +21.9%YTD +21.0%1Y +27.6%3Y +88.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.6K−12.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.8%of daily volume

News about PGIM Jennison Focused Value ETF

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Quick answers

What is PJFV's market cap?: $157.17M, based on the Sep 28 close of $100.11.
Does PGIM Jennison Focused Value ETF pay a dividend?: Yes. The latest regular dividend was $0.5663 per share (ex-date Dec 30), an annualised yield of 0.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology