PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$13.09M
Expense Ratio	0.49%
PE Ratio	18.52
Shares Out	240,000
Dividend (ttm)	$0.48
Dividend Yield	0.88%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.35%
1-Year Return	+6.89%

Volume	n/a
Open	55.68
Previous Close	55.55
Day's Range	55.68 - 55.68
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
Holdings	45
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

38.24% of assets

Name	Symbol	Weight
Gaming and Leisure Properties, Inc.	GLPI	5.16%
NiSource Inc.	NI	5.05%
Eldorado Gold Corporation	ELD	3.90%
Markel Group Inc.	MKL	3.88%
Ralph Lauren Corporation	RL	3.72%
Wintrust Financial Corporation	WTFC	3.48%
Prudential Govt Money Mkt Fd	n/a	3.42%
Cheniere Energy, Inc.	LNG	3.37%
Hilton Worldwide Holdings Inc.	HLT	3.20%
Targa Resources Corp.	TRGP	3.06%

Dividends

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