PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

65.55

0.00 (0.00%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$19.61M
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	10.68%

Volume	199
Open	65.75
Previous Close	65.55
Day's Range	65.55 - 65.75
52-Week Low	58.27
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 BATS

Ticker Symbol PJFM

ETF Provider PGIM

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.42%
Markel Group Inc.	MKL	4.10%
CBRE Group, Inc.	CBRE	3.31%
AXIS Capital Holdings Limited	AXS	3.20%
Roivant Sciences Ltd.	ROIV	3.07%
Gaming and Leisure Properties, Inc.	GLPI	2.98%
Celestica Inc.	CLS	2.95%
Eldorado Gold Corporation	ELD	2.92%
Chord Energy Corporation	CHRD	2.87%
Microchip Technology Incorporated	MCHP	2.83%

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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.