PGIM Jennison Better Future ETF (PJBF)

Assets	$10.78M
Expense Ratio	0.59%
PE Ratio	43.72
Shares Out	170,000
Dividend (ttm)	$0.09
Dividend Yield	0.15%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	6.43%

Volume	873
Open	63.87
Previous Close	63.86
Day's Range	63.87 - 64.02
52-Week Low	46.64
52-Week High	65.92
Beta	1.10
Holdings	38
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

56.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.54%
Alphabet, Inc.	GOOGL	9.00%
Microsoft Corporation	MSFT	5.90%
Galderma Group AG	GALD	5.57%
Amazon.com, Inc.	AMZN	5.10%
Shopify Inc.	SHOP	5.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.97%
Apple Inc.	AAPL	4.72%
Hermès International Société en commandite par actions	RMS	3.35%
CrowdStrike Holdings, Inc.	CRWD	3.17%

Dividends

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

Performance

PJBF had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.