NASDAQ · AAVM
Alpha Architect Global Factor Equity ETF
$33.87-$0.22 (-0.65%)
Alpha Architect Global Factor Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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AMEX · PJFV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Jennison Focused Value ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
52-week range
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THE INCOME SIDE
PGIM Jennison Focused Value ETF’s forward annual dividend is $0.57 per share, paid annual. The forward yield is 0.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.87-$0.22 (-0.65%)
Alpha Architect Global Factor Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
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First Trust Horizon Managed Volatility Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
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AllianzIM U.S. Equity Buffer10 Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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Formidable Fortress ETF’s quoted price sits in the upper half of its reported 52-week range, 5.1% below the high.
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Strive Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.86% below the high.
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Harbor Long-Short Equity ETF (LSEQ)’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
