PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$20.28M
Expense Ratio	0.49%
PE Ratio	22.31
Shares Out	300,000
Dividend (ttm)	$0.39
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.22%

Volume	11
Open	68.41
Previous Close	68.36
Day's Range	68.41 - 68.41
52-Week Low	58.27
52-Week High	69.99
Beta	1.02
Holdings	51
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

33.99% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.33%
Markel Group Inc.	MKL	4.03%
Onto Innovation Inc.	ONTO	3.62%
CBRE Group, Inc.	CBRE	3.35%
TechnipFMC plc	FTI	3.27%
Wintrust Financial Corporation	WTFC	3.21%
Gaming and Leisure Properties, Inc.	GLPI	3.06%
Lumentum Holdings Inc.	LITE	3.06%
AXIS Capital Holdings Limited	AXS	3.03%
Microchip Technology Incorporated	MCHP	3.03%

Dividend History

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

Performance

PJFM had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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