PGIM Jennison Better Future ETF (PJBF)

Assets	$15.03M
Expense Ratio	0.59%
PE Ratio	45.37
Shares Out	250,000
Dividend (ttm)	$0.09
Dividend Yield	0.16%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	7.05%

Volume	17
Open	60.12
Previous Close	60.22
Day's Range	60.12 - 60.12
52-Week Low	46.64
52-Week High	63.99
Beta	n/a
Holdings	40
Inception Date	Dec 14, 2023

About PJBF

Fund Home Page

The PGIM Jennison Better Future ETF (PJBF) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth by adopting a socially and environmentally conscious approach that integrates United Nations Sustainable Development Goals (UN SDGs) into the selection process. PJBF was launched on Dec 14, 2023 and is issued by PGIM.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PJBF
• ETF Provider: PGIM

Top 10 Holdings

51.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.69%
Microsoft Corporation	MSFT	7.37%
MercadoLibre, Inc.	MELI	5.07%
U.S. Dollar	n/a	4.67%
Galderma Group AG	GALD	4.51%
Shopify Inc.	SHOP	4.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.25%
Apple Inc.	AAPL	4.08%
Amazon.com, Inc.	AMZN	3.99%
Sea Limited	SE	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09349	Jan 3, 2025

Performance

PJBF had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.