PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

67.59

-0.21 (-0.31%)

Jul 23, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$19.22M
Expense Ratio	0.49%
PE Ratio	23.35
Shares Out	290,000
Dividend (ttm)	$0.39
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.58%

Volume	183
Open	67.59
Previous Close	67.80
Day's Range	67.59 - 67.59
52-Week Low	58.27
52-Week High	69.99
Beta	1.00
Holdings	50
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

35.99% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.79%
Markel Group Inc.	MKL	4.27%
WESCO International, Inc.	WCC	3.90%
AXIS Capital Holdings Limited	AXS	3.43%
Microchip Technology Incorporated	MCHP	3.35%
Onto Innovation Inc.	ONTO	3.32%
CBRE Group, Inc.	CBRE	3.26%
Wintrust Financial Corporation	WTFC	3.26%
East West Bancorp, Inc.	EWBC	3.21%
TechnipFMC plc	FTI	3.19%

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 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.