PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$15.96M
Expense Ratio	0.49%
PE Ratio	19.90
Shares Out	250,000
Dividend (ttm)	$0.39
Dividend Yield	0.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.82%

Volume	3
Open	64.36
Previous Close	64.00
Day's Range	64.36 - 64.36
52-Week Low	47.99
52-Week High	64.37
Beta	1.20
Holdings	49
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

40.26% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	7.44%
Ralph Lauren Corporation	RL	5.21%
NiSource Inc.	NI	4.07%
Lattice Semiconductor Corporation	LSCC	4.05%
WESCO International, Inc.	WCC	3.77%
Monolithic Power Systems, Inc.	MPWR	3.41%
CBRE Group, Inc.	CBRE	3.28%
Reddit, Inc.	RDDT	3.08%
Markel Group Inc.	MKL	3.02%
Hexcel Corporation	HXL	2.92%

Dividends

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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.