PJFV PGIM Jennison Focused Value ETF

NAV as of 31-Mar-2023

49.0380

4 Week: 46.58 - 49.79

52 Week: 46.58 - 50.67

Latest Closing Price

49.03

Premium / Discount

0.17

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
PGIM Investments
Asset Under Management:
10,156,295
Launch Date:
11/12/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
37
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.221.010.22
1 Day0.950.000.00
1 Week3.801.183.23
1 Month0.375.800.06
3 Months0.228.000.03
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 10,156,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ConocoPhillips8.43158,1260863,388

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.84
Large45.39
Medium3.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8798

Price/Book*

2.7832

Price/Sales*

2.0115

Price/Cash Flow*

9.6719

Dividend Yield*

2.3156

Growth Measures

Long-Term Earnings

14.0840

Historical Earnings

10.2675

Sales Growth

9.3614

Cash-Flow Growth

19.1714

Book-Value Growth

1.3357

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.