PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$14.64M
Expense Ratio	0.49%
PE Ratio	18.74
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	0.81%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	15.12%

Volume	3
Open	61.33
Previous Close	60.37
Day's Range	61.33 - 61.33
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
Holdings	48
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

38.03% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	5.69%
Ralph Lauren Corporation	RL	5.44%
NiSource Inc.	NI	3.96%
WESCO International, Inc.	WCC	3.80%
Lattice Semiconductor Corporation	LSCC	3.46%
Monolithic Power Systems, Inc.	MPWR	3.34%
Gaming and Leisure Properties, Inc.	GLPI	3.27%
Markel Group Inc.	MKL	3.11%
CBRE Group, Inc.	CBRE	3.01%
Performance Food Group Company	PFGC	2.94%

Dividends

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

Performance

PJFM had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.