PJFM ETF

PJFM ETF
$64.90
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Fund Essentials - as of Sep 2, 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.4.43%
MKLMarkel Group Inc4.15%
CBRECbre Services Inc3.37%
AXSAxis Capital Holdings Ltd.3.18%
GLPIGaming And Leisure Properties Inc3.14%
Top 10 Concentration: 32.68%Report Date: Sep 2, 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 $19.5M in net assets. PJFM expense ratio is 0.49%, holding 51 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. (4.4%), Markel Group Inc (4.2%), Cbre Services Inc (3.4%), Axis Capital Holdings Ltd. (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 (32.7% of portfolio)

#TickerNameSectorWeight
1NINisource Inc.Utilities4.43%
2MKLMarkel Group IncFinancials4.15%
3CBRECbre Services IncReal Estate3.37%
4AXSAxis Capital Holdings Ltd.Financials3.18%
5GLPIGaming And Leisure Properties IncReal Estate3.14%
6WTFCWintrust Financial CorpFinancials3.14%
7ELD:CAEldorado Gold CorpMaterials2.96%
8MCHPMicrochip Technology Inc.Information Technology2.90%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.75%
10OASChord Energy CorpEnergy2.66%