PJFV
PGIM Jennison Focused Value ETF
$66.41
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 13.946M |
| 52 Week High | 66.41 |
| 52 Week Low | 49.685 |
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Key Data
| Symbol | PJFV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 66.41 |
| Price Yesterday | 66.36 |
| Market Cap | 13.95 |
| YTD Return | 15.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 66.41 |
|---|---|
| 52 Week Low | 49.69 |
| Market Cap | 13.95M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 20.93% |
|---|---|
| Five Days | 61.75% |
| One Months | 32.62% |
| Three Months | 9.06% |
| Six Months | 34.43% |
| Nine Months | 39.71% |
| One Year | 29.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.15% |
| Since Inception | 20.99% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.26% |
| Three Months | 2.15% |
| Six Months | 15.66% |
| Nine Months | 28.13% |
| One Year | 29.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.90% |
| Since Inception | 34.36% |
Yearly Returns
| 2024 | 15.90% |
|---|---|
| 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 | 4.23% |
|---|---|
| Beta | 0.86 |
| Correlation | 88.04% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 77.51% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.38 |
| Treynor | 28.28 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | 0.37 |