PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$13.77M
Expense Ratio	0.49%
PE Ratio	19.13
Shares Out	240,000
Dividend (ttm)	$0.48
Dividend Yield	0.83%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	15.86%
1-Year Return	+10.98%

Volume	102
Open	58.43
Previous Close	58.05
Day's Range	58.18 - 58.43
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
Holdings	47
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

37.55% of assets

Name	Symbol	Weight
Gaming and Leisure Properties, Inc.	GLPI	4.88%
NiSource Inc.	NI	4.84%
Pinterest, Inc.	PINS	4.05%
Eldorado Gold Corporation	ELD	3.74%
Wintrust Financial Corporation	WTFC	3.58%
Ralph Lauren Corporation	RL	3.45%
Performance Food Group Company	PFGC	3.34%
Markel Group Inc.	MKL	3.30%
Cheniere Energy, Inc.	LNG	3.26%
Independence Realty Trust, Inc.	IRT	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.48145	Jan 3, 2025