PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$16.43M
Expense Ratio	0.49%
PE Ratio	19.76
Shares Out	250,000
Dividend (ttm)	$0.39
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.07%

Volume	10
Open	65.24
Previous Close	66.36
Day's Range	65.24 - 65.24
52-Week Low	47.99
52-Week High	66.36
Beta	1.20
Holdings	48
Inception Date	Dec 11, 2023

About PJFM

Fund Home Page

The PGIM Jennison Focused Mid-Cap ETF (PJFM) is an exchange-traded fund that mostly invests in mid cap equity. The fund is active, investing primarily in global mid-cap companies. The fund aims for capital appreciation. PJFM was launched on Dec 11, 2023 and is issued by PGIM.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Stock Exchange: BATS
• Ticker Symbol: PJFM
• ETF Provider: PGIM

Top 10 Holdings

40.29% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	6.98%
Ralph Lauren Corporation	RL	4.88%
Lattice Semiconductor Corporation	LSCC	4.22%
NiSource Inc.	NI	4.21%
Monolithic Power Systems, Inc.	MPWR	3.95%
WESCO International, Inc.	WCC	3.89%
CBRE Group, Inc.	CBRE	3.29%
Hexcel Corporation	HXL	3.05%
Wintrust Financial Corporation	WTFC	2.91%
Markel Group Inc.	MKL	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38559	Jan 2, 2026
Dec 27, 2024	$0.48145	Jan 3, 2025

Performance

PJFM had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.