PJBF 62.77 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

PGIM Jennison Better Futu...

CBOE: PJBF · Real-Time Price · USD
62.77
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:47 AM
-0.01%
Bid 62.77
Market Cap 16.35M
AUM 14.85M
NAV 59.39
EPS (ttm) 1.47
PE Ratio (ttm) 42.66
Shares Out 260.53K
Inception Date Dec 14, 2023
Ask 62.91
Volume 1
Open 62.60
Previous Close 62.77
Day's Range 62.60 - 62.77
52-Week Range 46.64 - 64.10
Holdings 0
Expense Ratio 0.59%

About PJBF

The Fund’s investment objective is to seek long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals based on the subadviser's proprietary research and portfolio construction process. The Fund follows a growth investment style and will normally invest in a limited number of issuers. The Fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specific index.

Asset Class Equity
Ticker Symbol PJBF
Inception Date Dec 14, 2023
Provider PGIM
Exchange CBOE

Dividends Dividend Yield 0.15%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0930 n/a
Full Dividend History