Summary
- Current Price
- As of today, PJBF price is $56.58, down -0.46% on
- Current Price vs All-Time High
- PJBF price is currently -14.17% below its historical high of $65.92 set on
- Dividend Yield
- PJBF current TTM dividend yield is 0.27%
- Next Ex-Dividend
- As of today, the next dividend for PJBF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Jennison Better Future ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 10.08% | |
| NVDA | 8.01% | |
| TSM | 5.82% | |
| AMZN | 5.55% | |
| MSFT | 4.67% | |
| GALD.SW | 4.27% | |
| SHOP.TO | 4.02% | |
| RMS.PA | 3.38% | |
| ITX.MC | 3.19% | |
| AAPL | 3.12% | |
| LRCX | 2.94% | |
| ASML.AS | 2.82% | |
| GEV | 2.76% | |
| NU | 2.63% | |
| CFR.SW | 2.49% | |
| AMD | 2.44% | |
| SNOW | 2.19% | |
| BC.MI | 2.16% | |
| HOOD | 2.14% | |
| CRWD | 2.11% | |
| NET | 2.09% | |
| ISRG | 2.09% | |
| CEG | 2.09% | |
| 2.05% | ||
| OR.PA | 1.87% | |
| EW | 1.86% | |
| BE | 1.75% | |
| ORCL | 1.66% | |
| AVGO | 1.51% | |
| UCB.BR | 1.45% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $56.58 | ||
| $61.39 | ||
| SMA 200 vs Price | +8.51% | |
| $58.87 | ||
| SMA 50 vs Price | +4.05% | |
| 1.05 | ||
| $0.87 | ||
| 46.61 | ||
| 38.16% | ||
| 22.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.27% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 61.59% |
| Switzerland | 6.76% |
| Taiwan (Province of China) | 5.82% |
| France | 5.26% |
| Canada | 4.02% |
| Spain | 3.19% |
| Netherlands | 2.82% |
| Italy | 2.67% |
| Brazil | 2.63% |
| Belgium | 1.45% |
| Uruguay | 0.87% |
| Singapore | 0.79% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.14% |
| Communication Services | 10.08% |
| Consumer Cyclical | 7.21% |
| Financial Services | 5.73% |
| Industrials | 4.51% |
| Healthcare | 3.95% |
| Utilities | 2.09% |
FAQ
Does PJBF pay dividends?
Yes, the PGIM Jennison Better Future ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PJBF?
As of today, PGIM Jennison Better Future ETF includes 44 holdings, with 25 of them being companies from 12 different countries and 7 sectors. The most weighted holdings are Alphabet Inc. (10.08%), NVIDIA Corporation (8.01%) and Taiwan Semiconductor Manufacturing Company Limited (5.82%)
What is the current assets under management for PJBF?
Assets under management of PGIM Jennison Better Future ETF is $10M
What is PJBF average volume?
Average volume of PGIM Jennison Better Future ETF is $4,462
What is PJBF expense ratio?
Expense ratio of PGIM Jennison Better Future ETF is 0.59%
What is PJBF inception date?
Inception date of PGIM Jennison Better Future ETF is December 14, 2023
Data Sources & References
- PJBF Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1762&vehicleType=etf
- PJBF Profile on Yahoo Finance finance.yahoo.com/quote/PJBF