PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$15.07M
Expense Ratio	0.49%
PE Ratio	20.71
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	0.80%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	16.48%

Volume	3
Open	59.57
Previous Close	60.50
Day's Range	59.57 - 59.57
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
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

38.27% of assets

Name	Symbol	Weight
Ralph Lauren Corporation	RL	5.05%
Eldorado Gold Corporation	ELD	4.88%
WESCO International, Inc.	WCC	4.32%
NiSource Inc.	NI	3.85%
Monolithic Power Systems, Inc.	MPWR	3.80%
Pinterest, Inc.	PINS	3.66%
Lattice Semiconductor Corporation	LSCC	3.47%
Gaming and Leisure Properties, Inc.	GLPI	3.35%
Markel Group Inc.	MKL	2.98%
Performance Food Group Company	PFGC	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.48145	Jan 3, 2025

Performance

PJFM had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.