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PGIM Jennison U.S. Core E...

Cboe US: PJUS · Цена в реальном времени · USD
52.86
-0.40 (-0.75%)
На закрытии: Aug 18, 2026, 9:46 AM

PGIM Jennison U.S. Core Equity ETF (PJUS) ETF Price, Holdings & Analysis

-0.75%
Покупка0
Рыночная капитализацияn/a
AUM6.71M
NAV53.24
Бетан/д
EPS (TTM)н/д
P/E (TTM)23.61
Акций в обращениин/д
Дата запускаMay 20, 2026
Продажа0
Объём56
Сред. объём (20Д)775
Открытие53.52
Пред. закрытие53.26
Диапазон дня52.86 - 52.86
Диапазон за 52 недели49.61 - 53.52
Активын/д
Коэффициент расходов0.19%

О PJUS

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of U.S. companies. It primarily invests in equity and equity-related securities which include common and preferred stock, common stock, non-convertible preferred stock, convertible securities, American Depositary Receipts (“ADRs”), warrants, rights, real estate investment trusts (“REITs”), and other similar instruments. The fund is non-diversified.

Класс активов Equity
Тикер PJUS
Дата запуска May 20, 2026
Управляющая компания PGIM
Биржа Cboe US

Топ-10 активов 39.04% активов

НазваниеТикерВес
Alphabet Inc Class AGOOGL7.22%
Apple IncAAPL7.18%
Nvidia CorpNVDA6.71%
Microsoft CorpMSFT4.95%
Amazon.com IncAMZN4.35%
Broadcom IncAVGO2.59%
Bank Of America CorpBAC2.05%
Lam Research CorpLRCX2.00%
Micron Technology In...MU1.99%
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