PGIM Jennison Better Future ETF (PJBF)

Assets	$18.23M
Expense Ratio	0.59%
PE Ratio	36.61
Shares Out	340,000
Dividend (ttm)	$0.09
Dividend Yield	0.17%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	6.42%
1-Year Return	-8.17%

Volume	6,152
Open	52.66
Previous Close	53.31
Day's Range	52.66 - 53.00
52-Week Low	52.62
52-Week High	64.36
Beta	n/a
Holdings	47
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

43.60% of assets

Name	Symbol	Weight
Hermès International Société en commandite par actions	RMS	5.69%
Apple Inc.	AAPL	5.57%
Prudential Govt Money Mkt Fd	n/a	5.36%
Microsoft Corporation	MSFT	4.40%
Ferrari N.V.	RACE	4.26%
Industria de Diseño Textil, S.A.	ITX	4.03%
Amazon.com, Inc.	AMZN	3.82%
Galderma Group AG	GALD	3.72%
MercadoLibre, Inc.	MELI	3.47%
Xiaomi Corporation	1810	3.29%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.093