PGIM Jennison Focused Mid-Cap ETF (PJFM)

Assets	$14.90M
Expense Ratio	0.49%
PE Ratio	20.98
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	0.82%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.98%
1-Year Return	+12.24%

Volume	5
Open	59.11
Previous Close	59.47
Day's Range	59.11 - 59.11
52-Week Low	47.99
52-Week High	62.70
Beta	n/a
Holdings	44
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

38.70% of assets

Name	Symbol	Weight
NiSource Inc.	NI	5.08%
Gaming and Leisure Properties, Inc.	GLPI	4.71%
Ralph Lauren Corporation	RL	4.17%
Pinterest, Inc.	PINS	4.09%
Eldorado Gold Corporation	ELD	3.98%
WESCO International, Inc.	WCC	3.57%
Crown Holdings, Inc.	CCK	3.33%
Wintrust Financial Corporation	WTFC	3.29%
Monolithic Power Systems, Inc.	MPWR	3.27%
Regal Rexnord Corporation	RRX	3.21%

Dividends

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