PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$15.50M
Expense Ratio	0.49%
PE Ratio	18.93
Shares Out	250,000
Dividend (ttm)	$0.39
Dividend Yield	0.64%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.19%

Volume	3
Open	59.89
Previous Close	60.71
Day's Range	59.89 - 59.89
52-Week Low	47.99
52-Week High	66.56
Beta	1.16
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

41.17% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.27%
Eldorado Gold Corporation	ELD	5.18%
Ralph Lauren Corporation	RL	4.95%
Gaming and Leisure Properties, Inc.	GLPI	4.30%
Monolithic Power Systems, Inc.	MPWR	3.97%
WESCO International, Inc.	WCC	3.92%
AXIS Capital Holdings Limited	AXS	3.48%
Prudential Govt Money Mkt Fd	n/a	3.48%
Markel Group Inc.	MKL	3.39%
Permian Resources Corporation	PR	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38559	Jan 2, 2026
Dec 27, 2024	$0.48145	Jan 3, 2025

Performance

PJFM had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.