PJFM ETF

PJFM ETF
$66.39
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Fund Essentials - as of Aug 14, 2026

Net Assets
$20M
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
51
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: 97.11%
Bonds: 1.88%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
NINisource Inc.4.34%
MKLMarkel Group Inc4.02%
CBRECBRE group3.45%
WTFCWintrust Financial Corp3.21%
GLPIGaming And Leisure Properties Inc3.10%
Top 10 Concentration: 32.79%Report Date: Aug 14, 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

PJFM ETF Overview

PJFM ETF (PGIM Jennison Focused Mid-Cap ETF) is managed by PGIM Investments with $19.9M in net assets. PJFM expense ratio is 0.49%, holding 51 positions across sectors including Information Technology, Industrials, 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. (4.3%), Markel Group Inc (4.0%), CBRE group (3.5%), Wintrust Financial Corp (3.2%), Gaming And Leisure Properties Inc (3.1%). 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 (32.8% of portfolio)

#TickerNameSectorWeight
1NINisource Inc.Utilities4.34%
2MKLMarkel Group IncFinancials4.02%
3CBRECBRE groupReal Estate3.45%
4WTFCWintrust Financial CorpFinancials3.21%
5GLPIGaming And Leisure Properties IncReal Estate3.10%
6AXSAxis Capital Holdings Ltd.Financials3.05%
7CLS:CACelestica Inc. Common StockInformation Technology2.97%
8MCHPMicrochip Technology Inc.Information Technology2.97%
9ONTOOnto Innovation IncInformation Technology2.97%
10KEYSKeysight Technologies Inc.Information Technology2.71%