PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD
66.98
+0.14 (0.22%)
At close: Apr 24, 2026, 4:00 PM EDT
66.98
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
Assets$16.72M
Expense Ratio0.49%
PE Ratio20.11
Shares Out250,000
Dividend (ttm)$0.39
Dividend Yield0.58%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio11.63%
Volume2
Open66.98
Previous Close66.84
Day's Range66.98 - 66.98
52-Week Lown/a
52-Week Highn/a
Beta1.15
Holdings46
Inception DateDec 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

41.07% of assets
NameSymbolWeight
Monolithic Power Systems, Inc.MPWR5.25%
Ralph Lauren CorporationRL5.12%
NiSource Inc.NI5.00%
Eldorado Gold CorporationELD4.57%
WESCO International, Inc.WCC4.26%
Gaming and Leisure Properties, Inc.GLPI4.06%
Lattice Semiconductor CorporationLSCC3.35%
Markel Group Inc.MKL3.19%
AXIS Capital Holdings LimitedAXS3.16%
Regal Rexnord CorporationRRX3.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.38559Jan 2, 2026
Dec 27, 2024$0.48145Jan 3, 2025
Full Dividend History

Performance

PJFM had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.