PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

67.78

-0.66 (-0.97%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.97% (1D)

Assets	$17.13M
Expense Ratio	0.49%
PE Ratio	21.24
Shares Out	280,000
Dividend (ttm)	$0.39
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.87%

Volume	11
Open	67.78
Previous Close	68.44
Day's Range	67.78 - 67.78
52-Week Low	58.27
52-Week High	69.99
Beta	1.00
Holdings	48
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

37.10% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.03%
WESCO International, Inc.	WCC	4.53%
Markel Group Inc.	MKL	4.18%
Gaming and Leisure Properties, Inc.	GLPI	3.88%
Onto Innovation Inc.	ONTO	3.46%
Microchip Technology Incorporated	MCHP	3.34%
AXIS Capital Holdings Limited	AXS	3.30%
Wintrust Financial Corporation	WTFC	3.17%
Regal Rexnord Corporation	RRX	3.12%
CBRE Group, Inc.	CBRE	3.10%

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 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.