PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$13.85M
Expense Ratio	0.49%
PE Ratio	20.19
Shares Out	230,000
Dividend (ttm)	$0.48
Dividend Yield	0.80%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.60%
1-Year Return	+12.90%

Volume	1
Open	60.76
Previous Close	61.38
Day's Range	58.56 - 60.76
52-Week Low	49.81
52-Week High	62.70
Beta	n/a
Holdings	47
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

35.91% of assets

Name	Symbol	Weight
Gaming and Leisure Properties, Inc.	GLPI	4.68%
NiSource Inc.	NI	4.53%
Markel Group Inc.	MKL	4.15%
Targa Resources Corp.	TRGP	3.94%
Ralph Lauren Corporation	RL	3.67%
Hilton Worldwide Holdings Inc.	HLT	3.12%
Churchill Downs Incorporated	CHDN	3.11%
Cheniere Energy, Inc.	LNG	2.96%
Shift4 Payments, Inc.	FOUR	2.91%
Wintrust Financial Corporation	WTFC	2.85%

Dividends

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