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Upturn AI SWOT - About
PGIM ETF Trust - PGIM Jennison Focused Value ETF (PJFV)
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Upturn Advisory Summary
08/14/2025: PJFV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 30.09% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 60.95 - 74.46 | Updated Date 06/29/2025 |
52 Weeks Range 60.95 - 74.46 | Updated Date 06/29/2025 |
Upturn AI SWOT
PGIM ETF Trust - PGIM Jennison Focused Value ETF
ETF Overview
Overview
The PGIM Jennison Focused Value ETF (PJFV) seeks long-term capital appreciation by investing in a focused portfolio of undervalued US companies. It utilizes a fundamental, bottom-up approach to identify companies with strong financials and attractive valuations.
Reputation and Reliability
PGIM Investments has a strong reputation and a long track record in asset management, known for its research-driven investment approach.
Management Expertise
The management team at Jennison Associates, PGIM's equity investment arm, has extensive experience in value investing and fundamental analysis.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in a focused portfolio of undervalued US companies.
Investment Approach and Strategy
Strategy: PJFV employs an active investment strategy, selecting undervalued stocks based on fundamental analysis, not tracking any specific index.
Composition The ETF primarily holds US stocks, with a focus on companies identified as undervalued based on factors like price-to-earnings, price-to-book, and free cash flow generation.
Market Position
Market Share: Market share data is not readily available for this specific ETF.
Total Net Assets (AUM): 101288490
Competitors
Key Competitors
- VTV
- IWD
- IVE
Competitive Landscape
The value ETF landscape is highly competitive, with numerous established players. PJFV's focused approach may offer higher potential returns but also carries higher risk compared to more diversified value ETFs. Its competitive advantage lies in its active management and concentrated portfolio based on Jennison's value investing philosophy.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers.
Benchmark Comparison: Performance should be compared against a broad market value index like the Russell 1000 Value Index.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The ETF's liquidity depends on the average trading volume, which can fluctuate based on market conditions and investor interest, higher volume indicates more liquid.
Bid-Ask Spread
The bid-ask spread is typically narrow but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and sector-specific trends influence PJFV's performance, particularly within sectors where the fund has significant holdings.
Growth Trajectory
Growth trends depend on the success of the fund's stock selection process and overall market conditions for value stocks.
Moat and Competitive Advantages
Competitive Edge
PJFV's competitive advantage lies in its active management and focused portfolio, allowing for more concentrated bets on undervalued companies. Jennison's bottom-up, fundamental research approach provides a differentiated stock-picking methodology. The concentrated portfolio offers the potential for outperformance, but also introduces higher risk compared to more diversified value ETFs. This concentrated focus can lead to more significant gains if the selected stocks perform well.
Risk Analysis
Volatility
PJFV's volatility can be higher than broad market value ETFs due to its concentrated portfolio.
Market Risk
Market risk stems from the inherent volatility of the equity market and the specific risks associated with the companies held in the ETF, including sector-specific risks and company-specific factors.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation, comfortable with higher volatility, and believes in active management and a concentrated value approach.
Market Risk
PJFV is more suitable for long-term investors seeking potential outperformance from active management rather than passive index followers.
Summary
The PGIM Jennison Focused Value ETF is an actively managed fund that invests in a concentrated portfolio of undervalued US companies. It aims to outperform traditional value benchmarks through bottom-up stock selection. The ETF's focused approach offers the potential for higher returns but also introduces greater volatility. It is best suited for investors with a long-term horizon and a tolerance for higher risk. The fund's success relies heavily on Jennison's ability to identify and select undervalued stocks with strong potential for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- PGIM Investments Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PGIM ETF Trust - PGIM Jennison Focused Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.