PJFV
PGIM Jennison Focused Value ETF
$63.62
0.01 (0.02%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 13.36M |
| 52 Week High | 65.26 |
| 52 Week Low | 47.966 |
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Key Data
| Symbol | PJFV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 63.62 |
| Price Yesterday | 63.61 |
| Market Cap | 13.36 |
| YTD Return | 11.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 65.26 |
|---|---|
| 52 Week Low | 47.97 |
| Market Cap | 13.36M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 4.05% |
|---|---|
| Five Days | 144.99% |
| One Months | -12.73% |
| Three Months | 36.62% |
| Six Months | 59.46% |
| Nine Months | 24.43% |
| One Year | 31.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.52% |
| Since Inception | 20.46% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.79% |
| One Month | -1.18% |
| Three Months | 8.11% |
| Six Months | 26.02% |
| Nine Months | 17.89% |
| One Year | 31.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.03% |
| Since Inception | 28.72% |
Yearly Returns
| 2024 | 11.03% |
|---|---|
| 2023 | 18.53% |
| 2022 | -2.20% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.09% |
|---|---|
| Beta | 0.91 |
| Correlation | 93.40% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 87.23% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.82 |
| Treynor | 29.06 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | 1.74 |