PJFM ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$21M
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
45
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+11.23%

Asset Allocation

Stocks: 98.41%
Bonds: 1.62%

Top Holdings

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TickerNameWeight
NINisource Inc.4.83%
MKLMarkel Group Inc4.51%
WCCWesco International Inc3.95%
AXSAxis Capital Holdings Ltd.3.66%
CBRECBRE group3.34%
Top 10 Concentration: 36.35%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.48
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PJFM ETF Overview

PJFM ETF (PGIM Jennison Focused Mid-Cap ETF) is managed by PGIM Investments with $20.7M in net assets. PJFM expense ratio is 0.49%, holding 45 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-12-14.

PJFM performance shows a YTD return of 6.69%. The 1-year return is 11.23%. PJFM dividend yield stands at 0.58%, paid annually.

PJFM top holdings include Nisource Inc. (4.8%), Markel Group Inc (4.5%), Wesco International Inc (4.0%), Axis Capital Holdings Ltd. (3.7%), CBRE group (3.3%). Go to all PJFM holdings, PJFM sectors, or PJFM dividends.

PJFM can be compared against other funds. Use PJFM overlap to find shared positions, or PJFM vs another fund for a side-by-side view. PJFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
+6.69%
1 Year
+11.23%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1NINisource Inc.Utilities4.83%
2MKLMarkel Group IncFinancials4.51%
3WCCWesco International IncIndustrials3.95%
4AXSAxis Capital Holdings Ltd.Financials3.66%
5CBRECBRE groupReal Estate3.34%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.33%
7GLPIGaming And Leisure Properties IncReal Estate3.27%
8WTFCWintrust Financial CorpFinancials3.21%
9EWBCEast West Bancorp, Inc.Financials3.17%
10RRXRegal Rexnord CorpIndustrials3.08%