PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

66.24

-1.25 (-1.86%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.86% (1D)

Assets	$20.15M
Expense Ratio	0.49%
PE Ratio	22.31
Shares Out	300,000
Dividend (ttm)	$0.39
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	12.80%

Volume	9
Open	66.24
Previous Close	67.49
Day's Range	66.24 - 66.24
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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.