PGIM Jennison Focused Mid-Cap ETF (PJFM)

BATS: PJFM · Real-Time Price · USD

66.00

+0.89 (1.37%)

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

Assets	$19.80M
Expense Ratio	0.49%
PE Ratio	17.61
Shares Out	300,000
Dividend (ttm)	$0.39
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.52%

Volume	13
Open	66.00
Previous Close	65.11
Day's Range	66.00 - 66.00
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 Cboe BZX

Ticker Symbol PJFM

ETF Provider PGIM

Top 10 Holdings

31.35% of assets

Name	Symbol	Weight
NiSource Inc.	NI	4.15%
Markel Group Inc.	MKL	3.90%
Celestica Inc.	CLS	3.42%
Keysight Technologies, Inc.	KEYS	3.05%
CBRE Group, Inc.	CBRE	3.04%
AXIS Capital Holdings Limited	AXS	2.95%
Gaming and Leisure Properties, Inc.	GLPI	2.77%
Aramark	ARMK	2.72%
Microchip Technology Incorporated	MCHP	2.70%
Chord Energy Corporation	CHRD	2.66%

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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.