PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

65.45

+0.34 (0.52%)

Sep 2, 2026, 4:00 PM EDT - Market closed

0.52% (1D)

Assets	$19.87M
Expense Ratio	0.49%
PE Ratio	18.36
Shares Out	300,000
Dividend (ttm)	$0.39
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.88%

Volume	8
Open	65.45
Previous Close	65.11
Day's Range	65.45 - 65.45
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

32.72% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.35%
Markel Group Inc.	MKL	4.01%
CBRE Group, Inc.	CBRE	3.45%
Wintrust Financial Corporation	WTFC	3.19%
Gaming and Leisure Properties, Inc.	GLPI	3.07%
AXIS Capital Holdings Limited	AXS	3.07%
Microchip Technology Incorporated	MCHP	3.00%
Onto Innovation Inc.	ONTO	2.89%
Celestica Inc.	CLS	2.84%
Prudential Govt Money Mkt Fd	n/a	2.84%

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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.