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PJFV - ETF AI Analysis
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PGIM Jennison Focused Value ETF (PJFV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Solid Top Holdings
Several of the largest positions, including major technology, retail, and energy names, have delivered strong year-to-date performance that supports the fund.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, technology, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.
Concentrated in U.S. Market
With almost all assets in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. economy.
Mixed Performance Among Top Holdings
A few key positions, such as large financial and industrial names, have shown weak year-to-date performance, which can drag on overall fund results.
PJFV vs. SPDR S&P 500 ETF (SPY)
AUM42.04M
RegionGlobal
Expense Ratio0.75%
Beta0.85
IssuerPGIM
Inception DateDec 12, 2022
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,652
30 Day Avg. Volume5,268
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJFV Summary
The PGIM Jennison Focused Value ETF (PJFV) is an actively managed fund that looks for U.S. companies the managers believe are undervalued, rather than tracking a specific index. It invests across many sectors, including financials, industrials, technology, and health care, and holds well-known names like Alphabet (Google’s parent company) and Walmart. Someone might consider this ETF to seek long-term growth by buying solid companies at what the managers see as bargain prices, while still staying diversified across the market. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down significantly.
How much will it cost me?The PGIM Jennison Focused Value ETF (Ticker: PJFV) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, with experts selecting undervalued stocks to try to outperform the market.
What would affect this ETF?The PGIM Jennison Focused Value ETF could benefit from a global economic recovery, which may boost undervalued stocks in sectors like Financials, Industrials, and Technology. However, rising interest rates or economic slowdowns could negatively impact its holdings, particularly in cyclical sectors such as Consumer Cyclical and Energy. Regulatory changes or geopolitical tensions might also affect global companies like Airbus and Shell.
PJFV Top 10 Holdings
This value-focused ETF leans heavily on classic blue chips and industrial names, with a mostly U.S. flavor but a few global heavyweights mixed in. Exxon Mobil, TSMC, and Northrop Grumman are doing the heavy lifting lately, with rising share prices giving the fund a solid backbone in energy, semis, and defense. Toll Brothers and Nisource are also pulling their weight, adding steady support from housing and utilities. On the flip side, Alphabet looks a bit mixed and Airbus is losing altitude, modestly dragging on performance within an otherwise sturdy industrial tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 5.15% | $2.18M | $1.01T | 29.76% | 78 Outperform | |
| Alphabet Class A | 4.86% | $2.06M | $3.67T | 75.32% | 85 Outperform | |
| Nisource | 4.51% | $1.91M | $21.68B | 15.72% | 64 Neutral | |
| JPMorgan Chase | 4.39% | $1.85M | $832.79B | 17.62% | 72 Outperform | |
| Exxon Mobil | 3.99% | $1.69M | $635.44B | 33.06% | 74 Outperform | |
| Toll Brothers | 3.97% | $1.68M | $15.16B | 45.32% | 77 Outperform | |
| TSMC | 3.54% | $1.50M | $1.57T | 86.91% | 81 Outperform | |
| Airbus SE | 3.31% | $1.40M | $186.73B | 33.70% | 66 Neutral | |
| Northrop Grumman | 3.30% | $1.40M | $102.87B | 61.52% | 76 Outperform | |
| 3M | 3.23% | $1.36M | $86.47B | 15.23% | 59 Neutral |
PJFV Technical Analysis
Positive
―
Price Trends
84.95
Positive
82.59
Positive
78.21
Positive
Market Momentum
0.92
Positive
63.84
Neutral
46.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.88, equal to the 50-day MA of 84.95, and equal to the 200-day MA of 78.21, indicating a bullish trend. The MACD of 0.92 indicates Positive momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 46.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFV.
PJFV Peer Comparison
Comparison Results
Performance Comparison
PJFV
PGIM Jennison Focused Value ETF
88.05
16.32
22.75%
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GRW
TCW Compounders ETF
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―
―
DIVL
Madison Dividend Value ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
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―
―
WBIF
WBI BullBear Value 3000 ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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