PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD
65.57
-1.56 (-2.32%)
At close: May 15, 2026, 4:00 PM EDT
65.57
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Assets$16.71M
Expense Ratio0.49%
PE Ratio20.38
Shares Out250,000
Dividend (ttm)$0.39
Dividend Yield0.59%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio11.68%
Volume2
Open65.57
Previous Close67.13
Day's Range65.57 - 65.57
52-Week Low56.17
52-Week High68.43
Beta1.12
Holdings47
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

41.03% of assets
NameSymbolWeight
NiSource Inc.NI4.96%
WESCO International, Inc.WCC4.83%
Eldorado Gold CorporationELD4.82%
Monolithic Power Systems, Inc.MPWR4.33%
Gaming and Leisure Properties, Inc.GLPI4.09%
Markel Group Inc.MKL4.06%
Generac Holdings Inc.GNRC3.70%
Lattice Semiconductor CorporationLSCC3.60%
Ralph Lauren CorporationRL3.58%
Microchip Technology IncorporatedMCHP3.07%
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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.