PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$13.69M
Expense Ratio	0.49%
PE Ratio	18.52
Shares Out	240,000
Dividend (ttm)	$0.48
Dividend Yield	0.84%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	15.64%
1-Year Return	+11.24%

Volume	492
Open	57.31
Previous Close	57.00
Day's Range	57.30 - 57.36
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
Holdings	46
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

36.60% of assets

Name	Symbol	Weight
Gaming and Leisure Properties, Inc.	GLPI	4.90%
NiSource Inc.	NI	4.79%
Markel Group Inc.	MKL	3.78%
Eldorado Gold Corporation	ELD	3.66%
Ralph Lauren Corporation	RL	3.61%
Wintrust Financial Corporation	WTFC	3.51%
Independence Realty Trust, Inc.	IRT	3.22%
Cheniere Energy, Inc.	LNG	3.19%
Prudential Govt Money Mkt Fd	n/a	3.00%
Crown Holdings, Inc.	CCK	2.94%

Dividends

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