PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$15.39M
Expense Ratio	0.49%
PE Ratio	18.74
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	0.78%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	14.65%
1-Year Return	+0.43%

Volume	4
Open	62.48
Previous Close	62.20
Day's Range	62.48 - 62.48
52-Week Low	47.99
52-Week High	62.48
Beta	1.20
Holdings	48
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

38.72% of assets

Name	Symbol	Weight
Eldorado Gold Corporation	ELD	6.20%
Ralph Lauren Corporation	RL	5.52%
WESCO International, Inc.	WCC	3.93%
NiSource Inc.	NI	3.74%
Lattice Semiconductor Corporation	LSCC	3.73%
Monolithic Power Systems, Inc.	MPWR	3.54%
Gaming and Leisure Properties, Inc.	GLPI	3.20%
Markel Group Inc.	MKL	3.03%
CBRE Group, Inc.	CBRE	3.00%
Hexcel Corporation	HXL	2.83%

Dividends

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