PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

65.56

-0.16 (-0.24%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$20.48M
Expense Ratio	0.49%
PE Ratio	16.58
Forward PE	14.06
Shares Out	310,000
Dividend	$0.39 (0.59%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.24%

Volume	12
Open	65.56
Previous Close	65.72
Day's Range	65.56 - 65.56
52-Week Low	58.59
52-Week High	69.99
Beta	1.01
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 stocks. 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 Cboe BZX

Ticker Symbol PJFM

ETF Provider PGIM

Top 10 Holdings

32.42% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.29%
Markel Group Inc.	MKL	3.82%
Prudential Govt Money Mkt Fd	n/a	3.65%
Elevance Health, Inc.	ELV	3.33%
Crown Holdings, Inc.	CCK	3.14%
Ralph Lauren Corporation	RL	2.96%
Gaming and Leisure Properties, Inc.	GLPI	2.89%
Lincoln National Corporation	LNC	2.84%
Chord Energy Corporation	CHRD	2.78%
AXIS Capital Holdings Limited	AXS	2.72%

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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.