PJFM PGIM Jennison Focused Mid-Cap ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.21 | Day Range | 65.21 – 65.21 |
| 52-Week Range | 58.27 – 69.99 | Volume | 6 |
| Avg Volume | 772 | AUM | $19.6M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.59% |
| NAV | 65.22 | Premium/Discount | -0.01% indicative |
| Inception | Dec 14, 2023 | Holdings | — |
| Issuer | PGIM | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69344A792 | ISIN | US69344A7928 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The PGIM Jennison Focused Mid-Cap ETF (PJFM) aims to deliver sustained capital appreciation for investors over the long term. To achieve this, the fund allocates a minimum of 80% of its investable assets to stocks and other equity-related instruments issued by companies with a medium market capitalization. Its subadviser employs a dual strategy, integrating thorough fundamental research with a disciplined, systematic approach to portfolio construction. As an actively managed exchange-traded fund, PJFM differentiates itself by not attempting to mirror the performance of any specific market benchmark.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.20% | -3.78% | +1.12% | +6.26% | +9.87% | — | — | — | +9.83% |
| Total return | -1.20% | -3.78% | +1.12% | +6.26% | +10.55% | — | — | — | +10.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 4.32% | 20.84K | $844.8K |
| 2 | MARKEL GROUP INC | MKL | 4.02% | 445 | $786.7K |
| 3 | CELESTICA INC | CLS.TO | 3.18% | 1.75K | $622.5K |
| 4 | ELEVANCE HEALTH INC | ANTM | 3.15% | 1.54K | $616.2K |
| 5 | CBRE GROUP INC | CBRE | 3.11% | 4.64K | $608.3K |
| 6 | AXIS CAPITAL HOLDINGS LTD | AXS | 3.07% | 6.16K | $600.3K |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.00% | 1.57K | $587.5K |
| 8 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.85% | 14.58K | $557.9K |
| 9 | CHORD ENERGY CORP | CHRD | 2.79% | 3.84K | $546.9K |
| 10 | ARAMARK | ARMK | 2.75% | 9.68K | $537.7K |
| 11 | PERMIAN RESOURCES CORP | PR | 2.65% | 22.74K | $519.3K |
| 12 | MICROCHIP TECHNOLOGY INC | MCHP | 2.53% | 6.57K | $495.9K |
| 13 | EAST WEST BANCORP INC | EWBC | 2.45% | 3.79K | $478.9K |
| 14 | COUSINS PROPERTIES INC | CUZ | 2.43% | 17.16K | $475.8K |
| 15 | CMS ENERGY CORP | CMS | 2.43% | 7.27K | $475.0K |
| 16 | WINTRUST FINANCIAL CORP | WTFC | 2.38% | 3.23K | $466.2K |
| 17 | LUMENTUM HOLDINGS INC | LITE | 2.36% | 440 | $461.4K |
| 18 | CROWN HOLDINGS INC | CCK | 2.32% | 4.17K | $454.5K |
| 19 | DESCARTES SYSTEMS GROUP INC/THE | DSG.TO | 2.31% | 5.55K | $451.5K |
| 20 | LINCOLN NATIONAL CORP | LNC | 2.30% | 11.12K | $450.9K |
| 21 | GATES INDUSTRIAL CORP LTD | GTES | 2.25% | 16.46K | $440.1K |
| 22 | ROIVANT SCIENCES LTD | ROIV | 2.16% | 12.33K | $421.7K |
| 23 | ARGENX SE | ARGX | 2.14% | 512 | $419.1K |
| 24 | WESCO INTERNATIONAL INC | WCC | 2.12% | 1.17K | $415.7K |
| 25 | GENERAC HOLDINGS INC | GNRC | 2.11% | 1.84K | $412.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.3856 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.3856 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.3856 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.4810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.19% / 17.63% | Sharpe 1Y / 3Y | 0.65 / 0.462 |
| Max drawdown 1Y / 3Y | -10.79% / -22.83% | Sortino 1Y | 0.969 |
| Beta vs S&P 500 (3Y) | 0.953 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 11.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 772 |
| AUM | $19.6M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$50.9K | -0.26% | $19.6M → $19.6M |
| 1 Month | -$134.3K | -0.67% | $19.9M → $19.6M |
| 1 Week | $122.6K | +0.63% | $19.5M → $19.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJFM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.