PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$19.57M
Expense Ratio	0.49%
PE Ratio	17.61
Shares Out	300,000
Dividend (ttm)	$0.39
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.34%

Volume	6
Open	65.53
Previous Close	65.36
Day's Range	65.03 - 65.53
52-Week Low	58.59
52-Week High	69.99
Beta	1.02
Holdings	52
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: Cboe BZX
• Ticker Symbol: PJFM
• ETF Provider: PGIM

Top 10 Holdings

32.16% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.31%
Markel Group Inc.	MKL	3.98%
Elevance Health, Inc.	ELV	3.22%
Celestica Inc.	CLS	3.21%
CBRE Group, Inc.	CBRE	3.08%
Keysight Technologies, Inc.	KEYS	3.05%
AXIS Capital Holdings Limited	AXS	3.02%
Gaming and Leisure Properties, Inc.	GLPI	2.83%
Chord Energy Corporation	CHRD	2.76%
Aramark	ARMK	2.70%

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 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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:

Oct 13, 2026

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