PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$15.80M
Expense Ratio	0.49%
PE Ratio	19.65
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	0.76%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	15.15%

Volume	3
Open	63.20
Previous Close	63.15
Day's Range	63.20 - 63.20
52-Week Low	47.99
52-Week High	63.42
Beta	1.20
Holdings	49
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

39.98% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	7.33%
Ralph Lauren Corporation	RL	5.27%
NiSource Inc.	NI	4.09%
Lattice Semiconductor Corporation	LSCC	3.72%
WESCO International, Inc.	WCC	3.63%
Monolithic Power Systems, Inc.	MPWR	3.42%
CBRE Group, Inc.	CBRE	3.31%
Markel Group Inc.	MKL	3.15%
Churchill Downs Incorporated	CHDN	3.03%
Lincoln National Corporation	LNC	3.02%

Dividends

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

Performance

PJFM had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.