PGIM Jennison Better Future ETF (PJBF)

Assets	$11.08M
Expense Ratio	0.59%
PE Ratio	45.63
Shares Out	170,000
Dividend (ttm)	$0.09
Dividend Yield	0.15%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	6.50%

Volume	17
Open	64.20
Previous Close	65.66
Day's Range	64.20 - 64.20
52-Week Low	46.64
52-Week High	65.92
Beta	n/a
Holdings	37
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

56.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.22%
Alphabet Inc.	GOOGL	7.24%
Microsoft Corporation	MSFT	6.83%
Shopify Inc.	SHOP	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
Galderma Group AG	GALD	4.82%
Prudential Govt Money Mkt Fd	n/a	4.59%
Apple Inc.	AAPL	4.57%
Amazon.com, Inc.	AMZN	4.20%
Oracle Corporation	ORCL	3.80%

Dividends

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

Performance

PJBF had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.