PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

65.00

+0.85 (1.33%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$19.61M
Expense Ratio	0.49%
PE Ratio	17.63
Forward PE	14.68
Shares Out	300,000
Dividend	$0.39 (0.59%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.34%

Volume	5,729
Open	64.53
Previous Close	64.15
Day's Range	64.53 - 65.00
52-Week Low	58.59
52-Week High	69.99
Beta	1.02
Holdings	51
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

32.77% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.47%
Markel Group Inc.	MKL	4.15%
Elevance Health, Inc.	ELV	3.42%
AXIS Capital Holdings Limited	AXS	3.14%
CBRE Group, Inc.	CBRE	3.11%
Celestica Inc.	CLS	2.93%
Chord Energy Corporation	CHRD	2.92%
Keysight Technologies, Inc.	KEYS	2.91%
Gaming and Leisure Properties, Inc.	GLPI	2.89%
Permian Resources Corporation	PR	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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.