PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

61.97

-1.59 (-2.50%)

Mar 6, 2026, 4:00 PM EST - Market closed

-2.50% (1D)

Assets	$16.10M
Expense Ratio	0.49%
PE Ratio	20.47
Shares Out	250,000
Dividend (ttm)	$0.39
Dividend Yield	0.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.74%

Volume	3
Open	61.97
Previous Close	63.56
Day's Range	61.97 - 61.97
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

40.77% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	6.06%
NiSource Inc.	NI	5.21%
Ralph Lauren Corporation	RL	5.01%
Gaming and Leisure Properties, Inc.	GLPI	4.16%
WESCO International, Inc.	WCC	3.97%
Monolithic Power Systems, Inc.	MPWR	3.86%
AXIS Capital Holdings Limited	AXS	3.40%
Hexcel Corporation	HXL	3.24%
CMS Energy Corporation	CMS	2.99%
Markel Group Inc.	MKL	2.88%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PJFM had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.