PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$16.41M
Expense Ratio	0.49%
PE Ratio	19.16
Shares Out	250,000
Dividend (ttm)	$0.39
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.24%

Volume	2
Open	68.49
Previous Close	67.72
Day's Range	68.49 - 68.49
52-Week Low	56.68
52-Week High	68.49
Beta	1.05
Holdings	47
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

37.54% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.85%
WESCO International, Inc.	WCC	4.55%
Gaming and Leisure Properties, Inc.	GLPI	4.11%
Lattice Semiconductor Corporation	LSCC	4.03%
Markel Group Inc.	MKL	4.03%
Eldorado Gold Corporation	ELD	3.37%
Onto Innovation Inc.	ONTO	3.29%
East West Bancorp, Inc.	EWBC	3.13%
Wintrust Financial Corporation	WTFC	3.10%
TechnipFMC plc	FTI	3.09%

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 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.