PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$13.28M
Expense Ratio	0.49%
PE Ratio	18.78
Shares Out	240,000
Dividend (ttm)	$0.48
Dividend Yield	0.88%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.60%
1-Year Return	+1.12%

Volume	138
Open	54.49
Previous Close	55.38
Day's Range	54.49 - 54.49
52-Week Low	49.81
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

35.57% of assets

Name	Symbol	Weight
Gaming and Leisure Properties, Inc.	GLPI	5.20%
NiSource Inc.	NI	4.55%
Targa Resources Corp.	TRGP	4.17%
Ralph Lauren Corporation	RL	3.48%
Cheniere Energy, Inc.	LNG	3.22%
Churchill Downs Incorporated	CHDN	3.19%
Markel Group Inc.	MKL	3.03%
AXIS Capital Holdings Limited	AXS	2.97%
Pinterest, Inc.	PINS	2.94%
Prudential Govt Money Mkt Fd	n/a	2.81%

Dividends

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